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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.19%
28,444
+3
102
$2.33M 0.19%
38,907
-5,252
103
$2.33M 0.19%
19,015
+1,274
104
$2.31M 0.19%
6,775
+139
105
$2.3M 0.19%
43,027
+3,173
106
$2.27M 0.19%
78,056
+19,853
107
$2.25M 0.19%
57,716
-741
108
$2.23M 0.18%
35,479
+122
109
$2.18M 0.18%
424,590
+172,436
110
$2.18M 0.18%
85,904
+2,766
111
$2.18M 0.18%
9,207
-635
112
$2.16M 0.18%
4,186
+475
113
$2.16M 0.18%
207,319
+19,759
114
$2.11M 0.17%
103,487
+9,508
115
$2.08M 0.17%
+41,182
116
$2.08M 0.17%
53,693
+2,091
117
$2.07M 0.17%
31,301
+6,123
118
$2.07M 0.17%
31,761
+738
119
$2.06M 0.17%
62,205
+31,037
120
$1.97M 0.16%
46,767
+650
121
$1.96M 0.16%
20,274
+2,431
122
$1.95M 0.16%
11,853
+584
123
$1.88M 0.16%
204,119
-1,414
124
$1.88M 0.16%
23,981
+131
125
$1.86M 0.15%
63,850
+22,379
3 4
5
6 7