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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.21%
13,365
+1,458
102
$2.9M 0.2%
31,551
+1,168
103
$2.89M 0.2%
93,208
+2,808
104
$2.89M 0.2%
7,489
+330
105
$2.86M 0.2%
51,818
-199
106
$2.86M 0.2%
45,252
+2
107
$2.81M 0.2%
43,256
+19,382
108
$2.81M 0.2%
30,051
+1,603
109
$2.76M 0.19%
43,335
+5,408
110
$2.72M 0.19%
65,041
+141
111
$2.69M 0.19%
8,961
+4
112
$2.69M 0.19%
40,680
+487
113
$2.68M 0.19%
63,996
-572
114
$2.67M 0.19%
20,999
+2,312
115
$2.62M 0.18%
50,257
+189
116
$2.6M 0.18%
51,742
-1,301
117
$2.58M 0.18%
21,788
-565
118
$2.57M 0.18%
91,517
+13,944
119
$2.51M 0.18%
31,441
+11,421
120
$2.5M 0.17%
6,387
-480
121
$2.48M 0.17%
41,450
+3,524
122
$2.43M 0.17%
27,256
-6,616
123
$2.41M 0.17%
459,112
-16,579
124
$2.4M 0.17%
9,179
-19
125
$2.31M 0.16%
15,500
+330
3 4
5
6 7