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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.16%
21,227
+953
127
$2.13M 0.16%
8,276
+198
128
$2.09M 0.16%
32,287
+526
129
$2.03M 0.15%
11,816
-37
130
$2.02M 0.15%
83,089
+5,127
131
$2.01M 0.15%
188,654
-18,665
132
$1.97M 0.15%
9,619
+654
133
$1.96M 0.15%
6,379
+432
134
$1.95M 0.14%
3,683
+74
135
$1.94M 0.14%
23,835
-910
136
$1.91M 0.14%
46,029
-738
137
$1.89M 0.14%
20,539
-599
138
$1.88M 0.14%
22,836
-14,501
139
$1.77M 0.13%
74,238
-2,464
140
$1.76M 0.13%
31,635
+1
141
$1.75M 0.13%
14,894
+63
142
$1.75M 0.13%
23,813
+871
143
$1.65M 0.12%
10,006
+90
144
$1.65M 0.12%
18,797
+84
145
$1.63M 0.12%
46,917
-4,870
146
$1.63M 0.12%
19,863
+718
147
$1.62M 0.12%
192,559
+2,092
148
$1.62M 0.12%
33,259
+325
149
$1.59M 0.12%
110,102
+3,195
150
$1.56M 0.12%
85,671
+2,761
4 5
6
7 8