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
501
$165K 0.01%
+20,554
502
$144K 0.01%
187
503
$133K 0.01%
+10,554
504
$131K 0.01%
13,012
+150
505
$124K 0.01%
307
-1
506
$110K 0.01%
+514
507
$109K 0.01%
+3,089
508
$107K 0.01%
+1,364
509
$104K 0.01%
+10,948
510
$96K 0.01%
10,290
511
$95K 0.01%
4,051
+59
512
$85K 0.01%
+10,379
513
$73K 0.01%
48,516
+5,460
514
$68K 0.01%
10,830
+454
515
$42K ﹤0.01%
10,087
516
$33K ﹤0.01%
3,450
517
$26K ﹤0.01%
31,000
518
$20K ﹤0.01%
353
519
– –
-2,883
520
– –
-7,654
521
– –
-5,262
522
– –
-7,947
523
– –
-24,870
524
– –
-3,792
525
– –
-9,187
18 19 20
21
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