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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$274K 0.02%
2,747
+217
502
$273K 0.02%
50,446
503
$273K 0.02%
7,240
-1,000
504
$272K 0.02%
14,224
+40
505
$272K 0.02%
1,294
-112
506
$271K 0.02%
5,517
+25
507
$270K 0.02%
7,453
-207
508
$266K 0.02%
+20,768
509
$266K 0.02%
+8,937
510
$264K 0.02%
10,226
+10
511
$262K 0.02%
1,474
-5
512
$261K 0.02%
+2,389
513
$261K 0.02%
1,395
-431
514
$259K 0.02%
15,990
515
$259K 0.02%
4,630
+5
516
$258K 0.02%
13,266
+1,148
517
$257K 0.02%
+1,422
518
$257K 0.02%
19,175
+8,265
519
$256K 0.02%
+792
520
$255K 0.02%
1,736
+8
521
$255K 0.02%
384
522
$253K 0.02%
39,485
+23,622
523
$253K 0.02%
+9,558
524
$252K 0.02%
+7,058
525
$252K 0.02%
8,760
-166
19 20
21
22 23