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
– –
-2,132
533
– –
-3,569
534
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-5,624
535
– –
-10,557
536
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-11,160
537
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-11,036
538
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-514
539
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-10,379
540
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-10,251
541
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-17,230
542
– –
-4,257
543
– –
-1,923
544
– –
-8,688
545
– –
-24,785
546
– –
-30,322
547
– –
-6,145
548
– –
-8,128
549
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-331
550
– –
-562
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