CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.74M 0.23%
50,196
+155
102
$3.7M 0.23%
35,352
+17,870
103
$3.52M 0.22%
59,111
+15,707
104
$3.51M 0.22%
20,007
-736
105
$3.51M 0.22%
23,418
+2,428
106
$3.46M 0.21%
60,132
+2,309
107
$3.4M 0.21%
41,164
+100
108
$3.34M 0.2%
12,512
+190
109
$3.31M 0.2%
23,667
+986
110
$3.31M 0.2%
+33,205
111
$3.31M 0.2%
30,816
+27,976
112
$3.26M 0.2%
75,820
+5,568
113
$3.2M 0.2%
77,477
+1,833
114
$3.19M 0.2%
54,189
+73
115
$3.14M 0.19%
70,412
-3,675
116
$3.14M 0.19%
21,640
+876
117
$3.08M 0.19%
42,000
+2,657
118
$3.06M 0.19%
14,270
+412
119
$2.92M 0.18%
9,196
-116
120
$2.92M 0.18%
109,971
+4,265
121
$2.9M 0.18%
59,429
+12,113
122
$2.88M 0.18%
8,466
+931
123
$2.83M 0.17%
161,880
+88,440
124
$2.82M 0.17%
69,240
+190
125
$2.81M 0.17%
12,232
+379
3 4
5
6 7