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
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$1.18M
2
+$763K
3
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.23%
29,534
+140
77
$1.83M 0.23%
101,354
-5,528
78
$1.82M 0.23%
35,842
-148
79
$1.8M 0.23%
27,839
+1,345
80
$1.78M 0.22%
60,691
-3,700
81
$1.74M 0.22%
41,187
+15
82
$1.73M 0.22%
48,668
+2,239
83
$1.71M 0.21%
30,362
+4,689
84
$1.7M 0.21%
28,429
+57
85
$1.69M 0.21%
9,922
-54
86
$1.67M 0.21%
82,600
+717
87
$1.65M 0.21%
9,153
88
$1.63M 0.2%
32,839
+52
89
$1.61M 0.2%
30,833
+2,668
90
$1.61M 0.2%
36,981
+1,432
91
$1.59M 0.2%
84,037
+4,518
92
$1.59M 0.2%
6,806
+546
93
$1.54M 0.19%
10,446
+469
94
$1.52M 0.19%
19,920
+620
95
$1.49M 0.19%
21,549
+955
96
$1.45M 0.18%
81,646
-2,186
97
$1.44M 0.18%
4,653
+2,714
98
$1.43M 0.18%
65,490
+883
99
$1.41M 0.18%
24,345
+10,895
100
$1.41M 0.18%
29,238
+662
2 3
4
5 6