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
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$1.18M
2
+$763K
3
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.17%
153,069
+1,860
102
$1.38M 0.17%
18,080
+1,500
103
$1.37M 0.17%
+25,021
104
$1.35M 0.17%
26,622
-728
105
$1.35M 0.17%
26,064
+19,779
106
$1.34M 0.17%
13,398
+1,120
107
$1.3M 0.16%
14,287
+183
108
$1.26M 0.16%
31,628
+52
109
$1.24M 0.16%
22,044
+498
110
$1.24M 0.15%
22,724
+7,336
111
$1.23M 0.15%
12,640
-5,210
112
$1.23M 0.15%
8,949
+218
113
$1.2M 0.15%
38,041
+14,479
114
$1.2M 0.15%
21,861
+8,960
115
$1.17M 0.15%
7,148
+591
116
$1.16M 0.15%
6,976
+1,770
117
$1.15M 0.14%
30,200
118
$1.11M 0.14%
23,920
-12,743
119
$1.1M 0.14%
18,961
+1,676
120
$1.1M 0.14%
13,181
+6,201
121
$1.09M 0.14%
11,325
+607
122
$1.08M 0.14%
59,857
-5,770
123
$1.06M 0.13%
10,289
124
$1.06M 0.13%
792
+5
125
$1.05M 0.13%
45,721
-3,074
3 4
5
6 7