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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$398K 0.02%
1,610
-40
477
$395K 0.02%
11,937
+11
478
$394K 0.02%
2,120
-333
479
$392K 0.02%
10,226
+2,909
480
$390K 0.02%
5,270
-107
481
$388K 0.02%
3,327
-610
482
$387K 0.02%
1,481
+209
483
$387K 0.02%
6,450
+3
484
$386K 0.02%
11,739
-6,602
485
$384K 0.02%
5,252
+1,050
486
$384K 0.02%
2,849
+273
487
$382K 0.02%
6,714
-490
488
$379K 0.02%
3,103
-228
489
$376K 0.02%
1,557
+49
490
$373K 0.02%
9,776
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491
$372K 0.02%
+8,805
492
$372K 0.02%
5,877
-1,285
493
$366K 0.02%
+6,484
494
$365K 0.02%
3,565
-13,162
495
$365K 0.02%
10,611
+1,076
496
$364K 0.02%
6,688
-175
497
$364K 0.02%
6,249
+222
498
$362K 0.02%
4,425
499
$362K 0.02%
10,616
+160
500
$361K 0.02%
1,446
+54
18 19
20
21 22