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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$258K 0.02%
6,619
+53
477
$258K 0.02%
6,112
+691
478
$256K 0.02%
13,939
-243
479
$255K 0.02%
8,727
+3,009
480
$252K 0.02%
11,792
-277
481
$250K 0.02%
2,502
+20
482
$250K 0.02%
8,704
+678
483
$250K 0.02%
7,535
-2,341
484
$249K 0.02%
837
+276
485
$248K 0.02%
16,585
+57
486
$248K 0.02%
+4,809
487
$247K 0.02%
8,236
488
$246K 0.02%
3,750
489
$245K 0.02%
7,786
+18
490
$245K 0.02%
3,465
-1,539
491
$244K 0.02%
+7,411
492
$240K 0.02%
3,871
493
$240K 0.02%
3,085
+48
494
$239K 0.02%
2,812
+107
495
$239K 0.02%
+578
496
$238K 0.02%
7,510
497
$238K 0.02%
1,751
498
$238K 0.02%
+1,656
499
$237K 0.02%
2,667
500
$237K 0.02%
4,120
+5
18 19
20
21 22