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
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$1.18M
2
+$763K
3
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.39%
38,529
+1,260
52
$2.92M 0.36%
56,531
+3,845
53
$2.77M 0.35%
15,674
+915
54
$2.66M 0.33%
+98,340
55
$2.53M 0.32%
12,833
+4,170
56
$2.47M 0.31%
55,977
+2,321
57
$2.27M 0.28%
10,177
+31
58
$2.25M 0.28%
37,493
+17,506
59
$2.24M 0.28%
17,702
+1,834
60
$2.24M 0.28%
25,094
-1,132
61
$2.23M 0.28%
71,573
-3,531
62
$2.13M 0.27%
10,575
+297
63
$2.11M 0.26%
59,057
-13,475
64
$2.1M 0.26%
19,011
+368
65
$2.1M 0.26%
59,004
-13,803
66
$2.04M 0.26%
65,178
+273
67
$2.02M 0.25%
73,790
-7,220
68
$2M 0.25%
22,576
-3
69
$1.99M 0.25%
66,748
-7,626
70
$1.96M 0.24%
210,429
+62,134
71
$1.95M 0.24%
9,315
+136
72
$1.91M 0.24%
90,929
+7,076
73
$1.89M 0.24%
240,878
+2,816
74
$1.88M 0.24%
225,877
+2,734
75
$1.84M 0.23%
176,480
+44,000
1 2
3
4 5