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
526
$217K 0.02%
7,621
-2,149
527
$217K 0.02%
+985
528
$216K 0.02%
+7,278
529
$216K 0.02%
847
-149
530
$216K 0.02%
656
+2
531
$215K 0.02%
+2,580
532
$215K 0.02%
+1,607
533
$214K 0.02%
5,076
+3
534
$214K 0.02%
+2,192
535
$213K 0.01%
+338
536
$212K 0.01%
+9,323
537
$212K 0.01%
+1,216
538
$211K 0.01%
+4,481
539
$210K 0.01%
+4,257
540
$208K 0.01%
+4,370
541
$208K 0.01%
7,041
542
$206K 0.01%
5,750
543
$205K 0.01%
+7,215
544
$205K 0.01%
10,622
+138
545
$204K 0.01%
+369
546
$204K 0.01%
7,437
-6,015
547
$204K 0.01%
+571
548
$202K 0.01%
+5,722
549
$201K 0.01%
+7,315
550
$201K 0.01%
+5,567
20 21
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