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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.48%
115,583
+1,778
52
$5.73M 0.47%
293,830
+33,846
53
$5.63M 0.46%
189,882
+21,278
54
$5.5M 0.45%
84,676
-2,725
55
$5.36M 0.44%
46,724
-22,114
56
$5.3M 0.44%
88,585
+2,812
57
$4.63M 0.38%
60,761
-3,140
58
$4.41M 0.36%
19,131
+1,142
59
$4.38M 0.36%
283,000
+3,120
60
$4.23M 0.35%
19,384
+617
61
$4.16M 0.34%
35,720
+8,320
62
$3.93M 0.32%
39,591
+337
63
$3.87M 0.32%
9,999
+844
64
$3.82M 0.31%
16,990
+627
65
$3.81M 0.31%
156,555
+10,634
66
$3.73M 0.31%
219,294
+9,426
67
$3.7M 0.3%
51,967
+11,845
68
$3.55M 0.29%
69,499
+4,373
69
$3.55M 0.29%
38,177
+2,465
70
$3.53M 0.29%
48,301
+2,081
71
$3.5M 0.29%
27,384
+4,631
72
$3.31M 0.27%
19,194
+116
73
$3.28M 0.27%
33,164
+1,907
74
$3.26M 0.27%
84,752
+1,452
75
$3.21M 0.26%
165,141
+105,996
1 2
3
4 5