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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.19%
77,951
-4,649
102
$1.54M 0.18%
+59,864
103
$1.5M 0.18%
228,292
-12,586
104
$1.49M 0.18%
24,085
-260
105
$1.45M 0.17%
46,916
-13,775
106
$1.41M 0.17%
26,122
-500
107
$1.41M 0.17%
78,672
-2,974
108
$1.4M 0.17%
28,926
-312
109
$1.4M 0.17%
198,140
-12,289
110
$1.37M 0.16%
3,018
+1,101
111
$1.35M 0.16%
51,160
-15,588
112
$1.34M 0.16%
31,630
+2
113
$1.34M 0.16%
10,654
-671
114
$1.33M 0.16%
22,134
+90
115
$1.31M 0.15%
91,044
+68,320
116
$1.31M 0.15%
9,432
-1,014
117
$1.3M 0.15%
136,338
+31,206
118
$1.23M 0.15%
4,584
+2,332
119
$1.2M 0.14%
12,730
+90
120
$1.19M 0.14%
6,669
+4,672
121
$1.19M 0.14%
9,541
+816
122
$1.17M 0.14%
14,178
+997
123
$1.16M 0.14%
5,588
+683
124
$1.16M 0.14%
13,164
+2,398
125
$1.15M 0.14%
17,020
+2,203
3 4
5
6 7