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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.15%
8,078
+1,178
127
$1.84M 0.15%
24,745
+410
128
$1.84M 0.15%
77,962
-111
129
$1.8M 0.15%
21,138
-1,682
130
$1.78M 0.15%
51,993
-4,281
131
$1.69M 0.14%
76,702
-2,048
132
$1.68M 0.14%
14,440
-1,540
133
$1.68M 0.14%
51,787
+3,904
134
$1.66M 0.14%
31,634
+2
135
$1.65M 0.14%
14,831
+1,262
136
$1.63M 0.13%
18,713
+130
137
$1.62M 0.13%
5,947
+718
138
$1.6M 0.13%
19,145
+4,957
139
$1.6M 0.13%
22,942
+2,851
140
$1.59M 0.13%
32,934
+125
141
$1.55M 0.13%
106,907
+14,256
142
$1.52M 0.13%
190,467
+3,627
143
$1.51M 0.12%
11,141
+3,302
144
$1.51M 0.12%
3,609
+142
145
$1.5M 0.12%
8,965
+1,078
146
$1.49M 0.12%
+82,910
147
$1.47M 0.12%
24,808
-2,994
148
$1.46M 0.12%
14,368
+403
149
$1.45M 0.12%
6,172
+2,844
150
$1.45M 0.12%
28,205
+2,895
4 5
6
7 8