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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.16%
246,056
-8,189
127
$2.27M 0.16%
111,200
+4,829
128
$2.26M 0.16%
8,368
+92
129
$2.26M 0.16%
3,720
+37
130
$2.26M 0.16%
26,786
-2,094
131
$2.22M 0.16%
57,051
+337
132
$2.19M 0.15%
87,086
-2,165
133
$2.19M 0.15%
205,406
-276
134
$2.19M 0.15%
48,747
+2,718
135
$2.12M 0.15%
32,274
-13
136
$2.12M 0.15%
113,058
+26,178
137
$2.08M 0.15%
83,757
+668
138
$2.08M 0.15%
23,835
139
$2.08M 0.15%
12,741
+925
140
$2.06M 0.14%
5,811
+675
141
$2.05M 0.14%
10,133
+3,754
142
$2.03M 0.14%
188,351
-303
143
$2M 0.14%
22,315
+2,452
144
$2M 0.14%
17,161
+2,267
145
$2M 0.14%
30,380
+1,030
146
$1.95M 0.14%
190,732
-1,827
147
$1.91M 0.13%
22,879
+7,870
148
$1.87M 0.13%
31,636
+1
149
$1.85M 0.13%
22,842
+6
150
$1.83M 0.13%
17,564
-2
4 5
6
7 8