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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.56M 0.46%
44,700
+2,040
52
$6.54M 0.46%
98,271
+3,663
53
$6.43M 0.45%
26,888
-1,012
54
$6.42M 0.45%
202,131
+18,038
55
$6.19M 0.43%
27,824
+245
56
$6.08M 0.43%
230,055
+791
57
$5.86M 0.41%
66,261
-3,911
58
$5.61M 0.39%
23,367
+3,306
59
$5.59M 0.39%
266,055
-20,017
60
$5.54M 0.39%
201,813
-30,126
61
$5.41M 0.38%
83,475
-1,189
62
$5.37M 0.38%
496,847
+31,408
63
$4.59M 0.32%
53,928
-11,752
64
$4.55M 0.32%
59,845
+5
65
$4.53M 0.32%
87,820
+61,696
66
$4.49M 0.31%
39,251
-6,505
67
$4.46M 0.31%
21,192
+1,453
68
$4.36M 0.31%
232,986
-11,796
69
$4.2M 0.29%
83,249
-900
70
$4.17M 0.29%
28,580
+540
71
$4.1M 0.29%
17,031
-152
72
$4.03M 0.28%
40,146
+310
73
$3.94M 0.28%
39,168
+457
74
$3.92M 0.27%
148,129
+12,444
75
$3.84M 0.27%
10,836
+849
1 2
3
4 5