CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$213K 0.02%
+1,923
477
$213K 0.02%
+3,692
478
$212K 0.02%
+3,045
479
$212K 0.02%
+7,549
480
$211K 0.02%
+2,800
481
$210K 0.02%
3,569
+853
482
$209K 0.02%
+7,986
483
$207K 0.02%
+3,438
484
$206K 0.02%
+5,266
485
$205K 0.02%
+4,234
486
$204K 0.02%
+3,373
487
$204K 0.02%
+7,620
488
$203K 0.02%
+8,039
489
$203K 0.02%
3,002
-175
490
$202K 0.02%
+384
491
$201K 0.02%
+2,132
492
$201K 0.02%
+562
493
$201K 0.02%
5,585
-1,096
494
$200K 0.02%
+6,292
495
$199K 0.02%
+24,477
496
$196K 0.02%
10,781
-1,448
497
$177K 0.01%
+10,251
498
$174K 0.01%
11,849
-1,694
499
$171K 0.01%
16,202
+75
500
$167K 0.01%
+17,230
18 19
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