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
501
$203K 0.02%
+269
502
$203K 0.02%
+2,668
503
$202K 0.02%
+5,156
504
$201K 0.01%
3,392
+19
505
$201K 0.01%
+7,041
506
$198K 0.01%
15,651
+44
507
$198K 0.01%
10,484
-297
508
$177K 0.01%
429
+1
509
$172K 0.01%
30,937
+6,460
510
$161K 0.01%
187
511
$160K 0.01%
12,391
-11,697
512
$154K 0.01%
+13,993
513
$152K 0.01%
+11,248
514
$144K 0.01%
+10,264
515
$121K 0.01%
11,542
-1,470
516
$116K 0.01%
10,690
-5,512
517
$112K 0.01%
4,615
+2,240
518
$106K 0.01%
3,137
+48
519
$101K 0.01%
10,290
520
$99K 0.01%
4,138
+87
521
$92K 0.01%
+10,533
522
$70K 0.01%
1,678
+314
523
$66K ﹤0.01%
51,451
+2,935
524
$65K ﹤0.01%
363
+56
525
$59K ﹤0.01%
10,087
19 20
21
22 23