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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.4%
116,039
+2,958
52
$3.23M 0.38%
80,115
-13,341
53
$3.02M 0.36%
58,667
+2,136
54
$2.97M 0.35%
16,040
+366
55
$2.92M 0.35%
224,000
+47,520
56
$2.88M 0.34%
15,296
+2,463
57
$2.6M 0.31%
66,639
-4,934
58
$2.49M 0.3%
41,522
+4,029
59
$2.47M 0.29%
290,465
+64,588
60
$2.41M 0.29%
17,051
-651
61
$2.31M 0.27%
19,325
+314
62
$2.31M 0.27%
10,219
+42
63
$2.28M 0.27%
10,537
-38
64
$2.27M 0.27%
59,088
+84
65
$2.22M 0.26%
22,566
-10
66
$2.13M 0.25%
+67,940
67
$2.13M 0.25%
58,366
-691
68
$2.13M 0.25%
73,855
+65
69
$2.09M 0.25%
9,326
+11
70
$2.08M 0.25%
33,224
+2,862
71
$2.06M 0.24%
120,725
+19,371
72
$2.05M 0.24%
6,948
+2,295
73
$2.05M 0.24%
29,073
+1,234
74
$2M 0.24%
7,522
+716
75
$1.98M 0.23%
24,020
+4,100
1 2
3
4 5