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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.3%
434,850
+56,726
77
$6.54M 0.3%
242,570
+28,317
78
$6.37M 0.29%
67,252
+35,504
79
$6.06M 0.28%
60,845
+3,106
80
$6.03M 0.28%
216,876
+119,657
81
$5.98M 0.28%
30,772
-825
82
$5.98M 0.28%
56,634
-1,437
83
$5.89M 0.27%
128,605
+10,459
84
$5.86M 0.27%
57,467
+1,418
85
$5.84M 0.27%
54,673
-1,828
86
$5.75M 0.27%
32,253
+432
87
$5.69M 0.26%
64,629
+2,405
88
$5.69M 0.26%
142,188
+2,358
89
$5.68M 0.26%
334,467
+26,008
90
$5.57M 0.26%
27,281
-1,031
91
$5.51M 0.25%
73,996
-444
92
$5.45M 0.25%
629,156
-6,512
93
$5.42M 0.25%
18,045
-783
94
$5.35M 0.25%
104,220
+38,179
95
$5.29M 0.24%
104,907
+2,511
96
$5.14M 0.24%
103,663
+11,848
97
$5.1M 0.24%
56,574
+1,774
98
$5.06M 0.23%
28,756
+2,762
99
$4.96M 0.23%
86,797
+11,039
100
$4.82M 0.22%
191,185
+17,265
2 3
4
5 6