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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.27%
51,705
+1,266
77
$3.8M 0.27%
11,598
+719
78
$3.73M 0.26%
35,075
+13,848
79
$3.72M 0.26%
10,153
-68
80
$3.63M 0.25%
34,100
+470
81
$3.57M 0.25%
85,614
+17,132
82
$3.53M 0.25%
70,295
-1,571
83
$3.52M 0.25%
30,028
+780
84
$3.5M 0.25%
18,963
+197
85
$3.42M 0.24%
10,342
+723
86
$3.41M 0.24%
85,291
+790
87
$3.33M 0.23%
53,875
+62
88
$3.31M 0.23%
58,566
+11,718
89
$3.25M 0.23%
88,180
+8,644
90
$3.24M 0.23%
50,393
-459
91
$3.22M 0.23%
24,927
+2,563
92
$3.15M 0.22%
62,831
-7,485
93
$3.14M 0.22%
23,678
+697
94
$3.09M 0.22%
10,203
+152
95
$3.03M 0.21%
70,465
96
$3M 0.21%
20,570
+31
97
$3M 0.21%
4,666
+150
98
$2.99M 0.21%
20,416
+1,183
99
$2.94M 0.21%
97,963
+13,449
100
$2.93M 0.21%
11,726
+215
2 3
4
5 6