CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.21%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.41B
AUM Growth
+$1.41B
(-1.1%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
628
New
45
Increased
330
Reduced
149
Closed
61
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.85M |
| 3 |
Intuitive Surgical
ISRG
|
$1.54M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.28M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$896K |
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Financials | 8.83% |
| 3 | Technology | 6.58% |
| 4 | Utilities | 3.07% |
| 5 | Real Estate | 2.27% |
