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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.27%
135,685
+19,216
77
$3.56M 0.26%
29,248
+1,864
78
$3.5M 0.26%
38,711
+534
79
$3.44M 0.26%
70,316
+18,349
80
$3.31M 0.25%
84,501
-251
81
$3.31M 0.25%
33,630
+466
82
$3.26M 0.24%
10,221
-146
83
$3.19M 0.24%
18,766
-428
84
$3.05M 0.23%
53,813
-111,328
85
$2.97M 0.22%
50,852
-1,637
86
$2.94M 0.22%
22,981
+108
87
$2.86M 0.21%
64,568
-441
88
$2.83M 0.21%
45,250
+9,771
89
$2.81M 0.21%
11,511
-9
90
$2.8M 0.21%
4,516
+330
91
$2.79M 0.21%
22,353
-190
92
$2.76M 0.21%
68,482
+750
93
$2.74M 0.2%
79,536
+17,331
94
$2.72M 0.2%
7,159
-675
95
$2.7M 0.2%
70,465
-1,555
96
$2.7M 0.2%
19,233
-124
97
$2.69M 0.2%
11,907
+513
98
$2.67M 0.2%
22,364
-2,099
99
$2.67M 0.2%
46,848
+1,004
100
$2.65M 0.2%
90,400
+1,973
2 3
4
5 6