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
576
$261K 0.01%
38,493
-5,584
577
$259K 0.01%
2,775
-86
578
$257K 0.01%
2,317
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579
$257K 0.01%
33,186
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580
$257K 0.01%
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581
$255K 0.01%
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582
$253K 0.01%
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583
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+3,027
584
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585
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458
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586
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7,576
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587
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5,343
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588
$246K 0.01%
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589
$246K 0.01%
7,154
-12
590
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591
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595
$241K 0.01%
17,464
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596
$240K 0.01%
45,022
-12,472
597
$238K 0.01%
20,461
+299
598
$237K 0.01%
10,179
+27
599
$234K 0.01%
3,742
-1,331
600
$234K 0.01%
+6,569
22 23
24
25 26