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
651
$207K 0.01%
+7,030
652
$206K 0.01%
+1,934
653
$205K 0.01%
+18,489
654
$204K 0.01%
+5,493
655
$204K 0.01%
+6,846
656
$203K 0.01%
+5,817
657
$203K 0.01%
2,703
-162
658
$203K 0.01%
3,036
-1,478
659
$202K 0.01%
+2,825
660
$202K 0.01%
5,612
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661
$201K 0.01%
+9,319
662
$199K 0.01%
10,233
663
$198K 0.01%
134,851
+23,740
664
$191K 0.01%
+10,109
665
$189K 0.01%
26,993
-9,065
666
$189K 0.01%
19,018
+234
667
$188K 0.01%
25,000
+5,000
668
$177K 0.01%
14,379
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669
$166K 0.01%
10,787
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670
$161K 0.01%
10,051
-1,826
671
$158K 0.01%
15,388
+4,673
672
$157K 0.01%
20,559
+2,688
673
$155K 0.01%
14,088
-19
674
$155K 0.01%
14,857
-1,278
675
$147K 0.01%
28,364
-6,188
25 26
27
28 29