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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.74M 0.22%
44,069
-2,745
102
$4.65M 0.21%
16,721
-1,457
103
$4.45M 0.21%
88,356
+18,626
104
$4.35M 0.2%
11,128
-6
105
$4.35M 0.2%
26,470
-1,507
106
$4.35M 0.2%
28,573
+372
107
$4.35M 0.2%
45,975
-537
108
$4.32M 0.2%
70,573
+2,986
109
$4.28M 0.2%
234,934
+30,886
110
$4.27M 0.2%
197,672
+5,892
111
$4.23M 0.2%
50,377
-319
112
$4.22M 0.2%
86,900
+94
113
$4.2M 0.19%
76,920
+5,092
114
$4.2M 0.19%
70,730
+3,240
115
$4.15M 0.19%
24,010
-397
116
$4.1M 0.19%
57,518
-2,520
117
$4.09M 0.19%
24,714
+2,119
118
$3.93M 0.18%
83,486
-336
119
$3.91M 0.18%
62,935
-1,684
120
$3.87M 0.18%
82,505
+22,855
121
$3.78M 0.17%
16,031
+46
122
$3.71M 0.17%
24,499
-476
123
$3.65M 0.17%
7,184
+364
124
$3.61M 0.17%
232,163
+37,641
125
$3.43M 0.16%
34,276
-5,523
3 4
5
6 7