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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$250K 0.02%
1,934
+8
527
$250K 0.02%
+1,366
528
$248K 0.02%
+2,400
529
$247K 0.02%
7,500
530
$247K 0.02%
2,285
531
$247K 0.02%
7,057
-43
532
$245K 0.02%
2,477
+29
533
$245K 0.02%
+7,514
534
$244K 0.02%
199
+2
535
$244K 0.01%
+707
536
$243K 0.01%
5,279
-111
537
$243K 0.01%
5,422
538
$242K 0.01%
+2,291
539
$240K 0.01%
6,486
-6
540
$239K 0.01%
1,723
-57
541
$238K 0.01%
7,904
+23
542
$238K 0.01%
8,173
543
$238K 0.01%
4,257
544
$237K 0.01%
+1,127
545
$236K 0.01%
8,135
546
$236K 0.01%
12,091
+191
547
$235K 0.01%
10,103
+796
548
$235K 0.01%
+641
549
$233K 0.01%
6,328
+584
550
$231K 0.01%
+5,479
20 21
22
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