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
501
$237K 0.02%
1,254
+96
502
$236K 0.02%
+6,048
503
$235K 0.02%
+9,458
504
$234K 0.02%
8,080
+36
505
$233K 0.02%
+2,134
506
$232K 0.02%
7,244
+238
507
$232K 0.02%
+7,731
508
$231K 0.02%
+10,040
509
$230K 0.02%
1,659
-10
510
$229K 0.02%
4,197
+96
511
$227K 0.02%
+758
512
$227K 0.02%
+362
513
$227K 0.02%
15,651
514
$225K 0.02%
3,574
+182
515
$224K 0.02%
269
516
$224K 0.02%
5,701
517
$224K 0.02%
+902
518
$223K 0.02%
3,052
+2
519
$222K 0.02%
3,332
+1
520
$222K 0.02%
+3,142
521
$222K 0.02%
3,436
-17,192
522
$221K 0.02%
5,043
+322
523
$220K 0.02%
7,549
524
$218K 0.02%
+2,148
525
$218K 0.02%
+4,306
19 20
21
22 23