CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.29%
44,386
-5,412
77
$4.72M 0.29%
102,968
+21,307
78
$4.7M 0.29%
50,759
+2,723
79
$4.67M 0.29%
86,612
+16
80
$4.64M 0.28%
19,262
-222
81
$4.62M 0.28%
52,127
+142
82
$4.57M 0.28%
21,871
+142
83
$4.56M 0.28%
46,494
+2,067
84
$4.52M 0.28%
12,057
-383
85
$4.46M 0.27%
90,867
+27,696
86
$4.45M 0.27%
59,594
+17
87
$4.43M 0.27%
43,952
+103
88
$4.43M 0.27%
88,209
+2,131
89
$4.41M 0.27%
14,244
+4,735
90
$4.38M 0.27%
63,677
+4,145
91
$4.26M 0.26%
78,964
+17,329
92
$4.24M 0.26%
235,308
+53,978
93
$4.21M 0.26%
59,005
-3,243
94
$4.18M 0.26%
48,799
+2,830
95
$4.01M 0.25%
13,937
+74
96
$3.99M 0.24%
168,700
-78,168
97
$3.92M 0.24%
39,538
+15,421
98
$3.9M 0.24%
65,852
-264
99
$3.88M 0.24%
293,655
+61,178
100
$3.79M 0.23%
35,176
-1,220
2 3
4
5 6