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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.45%
70,172
-1,817
52
$5.97M 0.44%
193,776
+3,894
53
$5.96M 0.44%
42,660
+6,940
54
$5.8M 0.43%
27,579
-2,875
55
$5.73M 0.43%
286,072
-7,758
56
$5.68M 0.42%
65,680
-2,804
57
$5.65M 0.42%
94,608
+6,023
58
$5.47M 0.41%
84,664
-12
59
$5.39M 0.4%
465,439
-65,129
60
$5.32M 0.4%
1,103,240
+820,240
61
$5.31M 0.39%
45,756
-968
62
$5.03M 0.37%
184,093
+27,538
63
$4.94M 0.37%
19,739
+608
64
$4.57M 0.34%
20,061
+677
65
$4.56M 0.34%
59,840
-921
66
$4.35M 0.32%
244,782
+25,488
67
$4.25M 0.32%
84,149
+42,967
68
$4.23M 0.31%
33,872
+14,529
69
$4.17M 0.31%
39,836
+245
70
$4.05M 0.3%
10,879
+1,173
71
$3.92M 0.29%
9,987
-12
72
$3.78M 0.28%
17,183
+193
73
$3.76M 0.28%
28,040
+2,160
74
$3.65M 0.27%
71,866
+2,367
75
$3.65M 0.27%
50,439
+2,138
1 2
3
4 5