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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.23%
40,883
-304
77
$1.93M 0.23%
29,534
78
$1.92M 0.23%
17,543
+4,145
79
$1.87M 0.22%
28,435
+6
80
$1.87M 0.22%
84,613
+19,123
81
$1.86M 0.22%
86,218
-4,711
82
$1.82M 0.22%
26,257
+193
83
$1.81M 0.21%
34,414
+9,393
84
$1.81M 0.21%
65,182
+4
85
$1.8M 0.21%
35,266
-576
86
$1.77M 0.21%
32,336
+10,475
87
$1.74M 0.21%
22,750
+1,201
88
$1.72M 0.2%
9,153
89
$1.7M 0.2%
+6,192
90
$1.7M 0.2%
49,471
+803
91
$1.69M 0.2%
87,553
+3,516
92
$1.69M 0.2%
186,298
+33,229
93
$1.68M 0.2%
50,398
-5,579
94
$1.67M 0.2%
19,020
-6,074
95
$1.65M 0.2%
10,747
+825
96
$1.65M 0.2%
23,905
+12,594
97
$1.65M 0.2%
50,278
+12,237
98
$1.65M 0.2%
37,041
+60
99
$1.62M 0.19%
19,720
+1,640
100
$1.61M 0.19%
32,842
+3
2 3
4
5 6