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
501
$359K 0.02%
+11,497
502
$357K 0.02%
13,294
+150
503
$356K 0.02%
+2,251
504
$355K 0.02%
+6,421
505
$355K 0.02%
3,066
-191
506
$354K 0.02%
5,546
-328
507
$350K 0.02%
+11,873
508
$349K 0.02%
2,894
+92
509
$348K 0.02%
1,347
+37
510
$348K 0.02%
1,178
-120
511
$347K 0.02%
3,741
+20
512
$346K 0.02%
7,333
+105
513
$345K 0.02%
9,602
-1,729
514
$342K 0.02%
14,608
515
$341K 0.02%
1,188
-1
516
$341K 0.02%
37,271
+6,893
517
$341K 0.02%
58,122
-5,352
518
$340K 0.02%
1,826
+117
519
$339K 0.02%
5,580
-197
520
$337K 0.02%
5,921
+28
521
$336K 0.02%
2,380
+557
522
$331K 0.02%
6,707
+16
523
$327K 0.02%
5,948
-33
524
$327K 0.02%
1,302
-30
525
$326K 0.02%
6,820
+116
19 20
21
22 23