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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$230K 0.02%
2,667
477
$229K 0.02%
1,669
+11
478
$228K 0.02%
+9,325
479
$227K 0.02%
1,347
-404
480
$226K 0.02%
3,037
+131
481
$223K 0.02%
561
+18
482
$220K 0.02%
2,705
+125
483
$220K 0.02%
8,044
+5
484
$219K 0.02%
1,751
485
$218K 0.02%
1,158
-61
486
$217K 0.02%
6,566
+274
487
$217K 0.02%
4,895
-1,353
488
$216K 0.02%
3,050
+5
489
$216K 0.02%
7,549
490
$215K 0.02%
4,177
-543
491
$214K 0.02%
+5,701
492
$214K 0.02%
20,628
+17,190
493
$213K 0.02%
+5,750
494
$212K 0.02%
4,721
-60
495
$212K 0.02%
8,026
+40
496
$211K 0.02%
+4,101
497
$211K 0.02%
+4,167
498
$209K 0.02%
+3,331
499
$208K 0.02%
+5,073
500
$205K 0.02%
+654
18 19
20
21 22