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
626
$61.9K ﹤0.01%
18,179
627
$59.5K ﹤0.01%
15,205
+2,021
628
$56.5K ﹤0.01%
+14,310
629
$54.3K ﹤0.01%
+63,863
630
$47.9K ﹤0.01%
16,393
-2,819
631
$43.6K ﹤0.01%
187
632
$41.2K ﹤0.01%
+10,729
633
$36.2K ﹤0.01%
4,116
634
$28.7K ﹤0.01%
+2,452
635
$26.2K ﹤0.01%
+1,483
636
$21.3K ﹤0.01%
+11,316
637
$18.2K ﹤0.01%
+1,007
638
$9.71K ﹤0.01%
94
639
$7.97K ﹤0.01%
28,750
-2,250
640
– –
0
641
$3.47K ﹤0.01%
500
642
– –
-10,621
643
– –
-1,572
644
– –
-5,949
645
– –
-12,127
646
– –
-98
647
– –
-6,776
648
– –
-6,588
649
– –
-38,645
650
– –
-564
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