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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.17%
63,868
+3,447
127
$2.77M 0.17%
18,819
+5,855
128
$2.73M 0.17%
56,882
-7,528
129
$2.73M 0.17%
24,333
+165
130
$2.69M 0.16%
15,467
-925
131
$2.66M 0.16%
122,694
-12,616
132
$2.65M 0.16%
109,117
+28,889
133
$2.64M 0.16%
96,490
+4,352
134
$2.64M 0.16%
30,736
+9
135
$2.57M 0.16%
21,808
-19
136
$2.55M 0.16%
202,297
-240
137
$2.46M 0.15%
154,024
+47,836
138
$2.45M 0.15%
45,261
+2
139
$2.44M 0.15%
28,355
+1
140
$2.42M 0.15%
+49,380
141
$2.41M 0.15%
583,142
-509
142
$2.38M 0.15%
+91,066
143
$2.33M 0.14%
109,380
+29,245
144
$2.33M 0.14%
45,990
+20,023
145
$2.3M 0.14%
36,856
+1,554
146
$2.29M 0.14%
45,852
+9,577
147
$2.26M 0.14%
55,962
+4,312
148
$2.25M 0.14%
9,527
+187
149
$2.24M 0.14%
13,717
+732
150
$2.21M 0.14%
61,945
+15,403
4 5
6
7 8