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
601
$179K 0.01%
+10,569
602
$179K 0.01%
13,583
-3,002
603
$178K 0.01%
18,849
604
$171K 0.01%
11,180
-1,448
605
$149K 0.01%
+12,672
606
$146K 0.01%
+11,641
607
$137K 0.01%
15,000
608
$135K 0.01%
24,915
609
$132K 0.01%
26,162
610
$131K 0.01%
15,199
611
$126K 0.01%
15,289
+3,570
612
$121K 0.01%
+19,926
613
$118K 0.01%
22,371
-638
614
$112K 0.01%
34,942
+4,714
615
$109K 0.01%
18,679
+7,594
616
$108K 0.01%
27,535
+1,535
617
$107K 0.01%
22,406
-388
618
$106K 0.01%
12,871
619
$96.7K 0.01%
+10,061
620
$89.4K 0.01%
14,955
+3,915
621
$87.8K 0.01%
55,931
-7,458
622
$85.4K 0.01%
203,324
+16,404
623
$81K 0.01%
16,224
+1,056
624
$62.8K ﹤0.01%
546
-181
625
$62.7K ﹤0.01%
+11,114
23 24
25
26 27