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
526
$58K ﹤0.01%
+10,006
527
$52K ﹤0.01%
+1,768
528
$24K ﹤0.01%
3,450
529
$20K ﹤0.01%
31,000
530
$16K ﹤0.01%
+10,783
531
$12K ﹤0.01%
353
532
– –
-8,758
533
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-2,132
534
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-3,569
535
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-5,624
536
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-10,557
537
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-11,160
538
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-11,036
539
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-514
540
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-10,379
541
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-10,251
542
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-17,230
543
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-4,257
544
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-1,923
545
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-8,688
546
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-24,785
547
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-30,322
548
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-6,145
549
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-8,128
550
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-331
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