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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.26%
65,009
+2,036
77
$3.1M 0.26%
116,469
+15,244
78
$3.07M 0.25%
37,337
+17,419
79
$3M 0.25%
10,367
-60
80
$2.99M 0.25%
25,880
+3,340
81
$2.94M 0.24%
9,706
+1,238
82
$2.92M 0.24%
52,489
+204
83
$2.92M 0.24%
22,873
+298
84
$2.76M 0.23%
24,463
+7,388
85
$2.75M 0.23%
11,394
+1,118
86
$2.68M 0.22%
11,520
+871
87
$2.66M 0.22%
67,732
+5,516
88
$2.64M 0.22%
19,343
+2,891
89
$2.59M 0.21%
276,372
+14,468
90
$2.58M 0.21%
30,572
+108
91
$2.56M 0.21%
72,020
92
$2.55M 0.21%
7,834
+954
93
$2.55M 0.21%
45,844
+11,022
94
$2.54M 0.21%
19,357
+1,433
95
$2.5M 0.21%
97,628
+12,868
96
$2.48M 0.2%
8,477
-865
97
$2.42M 0.2%
65,044
+144
98
$2.42M 0.2%
40,297
+68
99
$2.39M 0.2%
22,543
-979
100
$2.38M 0.2%
88,427
-156
2 3
4
5 6