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
551
$201K 0.01%
+3,012
552
$201K 0.01%
+3,642
553
$199K 0.01%
+14,804
554
$196K 0.01%
187
555
$180K 0.01%
431
+2
556
$179K 0.01%
+10,065
557
$172K 0.01%
+10,511
558
$172K 0.01%
30,417
-520
559
$152K 0.01%
10,669
-1,722
560
$149K 0.01%
+856
561
$130K 0.01%
+12,163
562
$128K 0.01%
14,068
+75
563
$121K 0.01%
13,233
+2,700
564
$118K 0.01%
10,834
+144
565
$107K 0.01%
4,254
+116
566
$106K 0.01%
3,087
-50
567
$102K 0.01%
10,290
568
$99K 0.01%
27,169
+1,703
569
$92K 0.01%
+10,295
570
$70K ﹤0.01%
45,990
-5,461
571
$68K ﹤0.01%
+11,150
572
$61K ﹤0.01%
+503
573
$58K ﹤0.01%
10,087
574
$55K ﹤0.01%
531
+168
575
$55K ﹤0.01%
+11,686
21 22
23
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