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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.16%
83,143
+2,855
127
$3.41M 0.16%
30,816
+40
128
$3.41M 0.16%
33,978
+953
129
$3.39M 0.16%
8,697
-1,304
130
$3.23M 0.15%
205,505
-1,303
131
$3.2M 0.15%
14,941
+56
132
$3.14M 0.15%
124,044
+27,387
133
$3.12M 0.14%
15,375
-286
134
$3.08M 0.14%
114,682
+1,792
135
$3.08M 0.14%
48,267
+1,974
136
$3.07M 0.14%
123,656
-22,347
137
$3.07M 0.14%
20,367
+1,123
138
$3.03M 0.14%
28,923
-1,968
139
$3.02M 0.14%
52,701
+59
140
$2.95M 0.14%
116,999
-1,456
141
$2.92M 0.13%
16,075
-33
142
$2.87M 0.13%
118,618
+21,551
143
$2.86M 0.13%
99,467
+8,255
144
$2.85M 0.13%
9,041
+6
145
$2.76M 0.13%
23,226
-1,203
146
$2.76M 0.13%
32,610
+135
147
$2.73M 0.13%
29,898
-860
148
$2.72M 0.13%
15,756
-2,002
149
$2.68M 0.12%
35,549
+5,009
150
$2.67M 0.12%
48,512
+2,617
4 5
6
7 8