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
551
$231K 0.01%
6,998
552
$230K 0.01%
+5,253
553
$228K 0.01%
1,915
+59
554
$228K 0.01%
635
+17
555
$224K 0.01%
4,097
-34
556
$224K 0.01%
991
-6
557
$223K 0.01%
+3,116
558
$221K 0.01%
608
+7
559
$221K 0.01%
+2,419
560
$221K 0.01%
+4,205
561
$220K 0.01%
7,750
-940
562
$220K 0.01%
4,749
-677
563
$220K 0.01%
10,862
+7
564
$218K 0.01%
+3,344
565
$216K 0.01%
+1,395
566
$215K 0.01%
+2,269
567
$214K 0.01%
+8,140
568
$213K 0.01%
+6,086
569
$213K 0.01%
6,569
-916
570
$212K 0.01%
+3,337
571
$212K 0.01%
+3,524
572
$212K 0.01%
+5,173
573
$211K 0.01%
2,580
574
$211K 0.01%
+2,289
575
$211K 0.01%
+1,098
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