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
676
$147K 0.01%
10,586
+39
677
$135K 0.01%
11,607
-45,912
678
$130K 0.01%
25,237
+5,216
679
$129K 0.01%
12,127
680
$125K 0.01%
+14,494
681
$96K ﹤0.01%
52,332
-989
682
$74.2K ﹤0.01%
15,750
+2,889
683
$71K ﹤0.01%
34,118
+4,252
684
$60.6K ﹤0.01%
205,824
+2,500
685
$59.2K ﹤0.01%
18,315
+4,736
686
$49.7K ﹤0.01%
11,303
+167
687
$40.5K ﹤0.01%
866
-34
688
$40.5K ﹤0.01%
+21,069
689
$36.2K ﹤0.01%
12,160
-646
690
$33.4K ﹤0.01%
6,422
+3,970
691
$32.6K ﹤0.01%
10,621
-1,841
692
$30.6K ﹤0.01%
15,066
-14,433
693
$27.4K ﹤0.01%
30,836
-5,522
694
$26.4K ﹤0.01%
+20,988
695
$21.9K ﹤0.01%
16,198
+29
696
$17.5K ﹤0.01%
17,651
+6,679
697
$17.2K ﹤0.01%
+1,186
698
$14.6K ﹤0.01%
15,664
699
$13K ﹤0.01%
142
-45
700
$2.6K ﹤0.01%
94
25 26 27
28
29