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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.13%
10,304
+15
127
$1.11M 0.13%
8,091
-858
128
$1.11M 0.13%
811
+19
129
$1.1M 0.13%
8,615
+1,639
130
$1.08M 0.13%
2,386
+116
131
$1.07M 0.13%
19,638
-11,195
132
$1.05M 0.12%
3,241
+171
133
$1.04M 0.12%
87,779
+1,752
134
$1.03M 0.12%
25,134
+98
135
$1.03M 0.12%
3,385
+225
136
$1.01M 0.12%
47,841
+11,957
137
$1.01M 0.12%
17,450
-882
138
$1M 0.12%
13,432
-190
139
$996K 0.12%
5,791
-1,357
140
$991K 0.12%
20,340
+1,250
141
$977K 0.12%
58,884
-973
142
$965K 0.11%
120,584
+27,687
143
$960K 0.11%
19,253
-1,271
144
$957K 0.11%
14,211
+19
145
$948K 0.11%
2,607
-53
146
$947K 0.11%
13,195
-1,092
147
$936K 0.11%
6,098
+285
148
$923K 0.11%
12,103
+2,144
149
$913K 0.11%
8,069
+117
150
$911K 0.11%
41,966
-3,755
4 5
6
7 8