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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$324K 0.02%
4,823
527
$322K 0.01%
16,054
+49
528
$320K 0.01%
4,415
-307
529
$319K 0.01%
858
-10
530
$318K 0.01%
1,284
-14
531
$317K 0.01%
10,379
532
$315K 0.01%
4,952
+576
533
$315K 0.01%
2,477
+56
534
$310K 0.01%
8,639
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535
$310K 0.01%
8,279
-6,869
536
$307K 0.01%
591
-56
537
$306K 0.01%
4,236
-104
538
$304K 0.01%
38,793
-5,488
539
$304K 0.01%
3,313
+37
540
$303K 0.01%
4,241
+539
541
$303K 0.01%
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542
$302K 0.01%
+7,199
543
$300K 0.01%
3,533
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544
$298K 0.01%
603
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545
$298K 0.01%
9,199
+1,326
546
$297K 0.01%
3,501
-352
547
$294K 0.01%
2,140
-24
548
$292K 0.01%
+32,425
549
$291K 0.01%
+17,827
550
$287K 0.01%
+11,500
20 21
22
23 24