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
576
$54K ﹤0.01%
+667
577
$51K ﹤0.01%
1,571
-107
578
$49K ﹤0.01%
42,240
+31,457
579
$49K ﹤0.01%
2,802
+1,034
580
$21K ﹤0.01%
31,000
581
$20K ﹤0.01%
3,450
582
$10K ﹤0.01%
353
583
– –
-7,319
584
– –
-11,248
585
– –
-10,006
586
– –
0
587
– –
-6,026
588
– –
-4,615
589
– –
-35,572
590
– –
-4,167
591
– –
-9,325
592
– –
-2,668
593
– –
-5,156
594
– –
-9,936
595
– –
-7,746
596
– –
-17,000
597
$0 ﹤0.01%
+3
598
– –
-4,313
599
– –
-21,885
600
– –
-1,663
21 22 23
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