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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.2%
30,383
-189
102
$2.55M 0.19%
50,068
+7,041
103
$2.54M 0.19%
8,957
+480
104
$2.53M 0.19%
6,867
+92
105
$2.52M 0.19%
64,900
-144
106
$2.49M 0.19%
475,691
+51,101
107
$2.49M 0.19%
10,051
+3,879
108
$2.48M 0.18%
84,514
+6,458
109
$2.48M 0.18%
96,754
-874
110
$2.45M 0.18%
28,448
+4
111
$2.4M 0.18%
15,170
+730
112
$2.4M 0.18%
37,927
+6,626
113
$2.38M 0.18%
254,245
-22,127
114
$2.35M 0.17%
40,193
-104
115
$2.31M 0.17%
89,251
+3,347
116
$2.3M 0.17%
28,880
+4,899
117
$2.29M 0.17%
9,198
-9
118
$2.27M 0.17%
37,926
-981
119
$2.26M 0.17%
52,017
+24
120
$2.23M 0.17%
18,687
-328
121
$2.22M 0.17%
56,714
-1,002
122
$2.22M 0.16%
53,043
-650
123
$2.19M 0.16%
106,371
+2,884
124
$2.17M 0.16%
77,573
+13,723
125
$2.15M 0.16%
205,682
+1,563
3 4
5
6 7