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
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$1.18M
2
+$763K
3
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.13%
10,766
-2,420
127
$1.04M 0.13%
18,332
+528
128
$1.02M 0.13%
25,036
-622
129
$1.02M 0.13%
20,524
-814
130
$1.02M 0.13%
2,660
+81
131
$1.01M 0.13%
86,027
-1,879
132
$1.01M 0.13%
105,132
+930
133
$974K 0.12%
5,813
+346
134
$959K 0.12%
13,622
-386
135
$958K 0.12%
8,214
+452
136
$949K 0.12%
43,982
-1,636
137
$948K 0.12%
45,274
+136
138
$946K 0.12%
19,090
+1,960
139
$945K 0.12%
6,588
+247
140
$925K 0.12%
8,638
+819
141
$912K 0.11%
18,391
+168
142
$909K 0.11%
3,070
+237
143
$906K 0.11%
+11,311
144
$903K 0.11%
+3,160
145
$867K 0.11%
11,514
+272
146
$865K 0.11%
4,905
+742
147
$860K 0.11%
67,541
-3,111
148
$853K 0.11%
35,884
-4,211
149
$850K 0.11%
+7,952
150
$848K 0.11%
8,725
+744
4 5
6
7 8