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
551
$286K 0.01%
18,575
+771
552
$284K 0.01%
8,001
-2,627
553
$283K 0.01%
10,184
-12,350
554
$283K 0.01%
596
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555
$283K 0.01%
2,019
-118
556
$283K 0.01%
1,424
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557
$281K 0.01%
4,502
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558
$280K 0.01%
8,793
559
$280K 0.01%
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560
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4,780
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561
$277K 0.01%
4,834
-70
562
$277K 0.01%
571
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563
$276K 0.01%
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564
$275K 0.01%
2,117
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565
$274K 0.01%
1,684
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566
$271K 0.01%
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568
$268K 0.01%
2,535
-15
569
$268K 0.01%
2,024
+1
570
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571
$265K 0.01%
7,500
572
$264K 0.01%
+1,923
573
$263K 0.01%
1,178
+266
574
$262K 0.01%
+1,241
575
$262K 0.01%
1,331
+41
21 22
23
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