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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.79M 0.45%
390,694
+56,906
52
$9.65M 0.45%
114,724
-13,081
53
$9.43M 0.44%
96,507
-10,441
54
$8.77M 0.41%
58,973
+1,925
55
$8.71M 0.4%
53,095
+39
56
$8.38M 0.39%
445,425
-18,003
57
$8.38M 0.39%
74,799
-724
58
$8.03M 0.37%
158,837
-12,630
59
$8.02M 0.37%
350,486
+39,798
60
$8M 0.37%
326,162
+51,971
61
$7.91M 0.37%
389,236
+20,202
62
$7.75M 0.36%
806,627
-47,947
63
$7.71M 0.36%
46,210
-5,303
64
$7.7M 0.36%
110,923
-19,245
65
$7.6M 0.35%
402,876
+46,452
66
$7.38M 0.34%
101,836
+28,986
67
$7.31M 0.34%
73,886
-2,889
68
$7.31M 0.34%
16,653
+2,670
69
$7.24M 0.33%
141,696
+5,046
70
$7.15M 0.33%
122,670
+260
71
$7.09M 0.33%
169,285
-2,557
72
$7.01M 0.32%
57,116
-1,345
73
$6.95M 0.32%
137,772
-5,053
74
$6.78M 0.31%
45,125
-770
75
$6.65M 0.31%
27,455
-431
1 2
3
4 5