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
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$1.18M
2
+$763K
3
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$846K 0.11%
10,133
-1,947
152
$843K 0.11%
65,736
-8,142
153
$838K 0.1%
1,917
+697
154
$835K 0.1%
17,158
-30
155
$822K 0.1%
4,686
+114
156
$818K 0.1%
7,269
+30
157
$817K 0.1%
6,770
-145
158
$813K 0.1%
3,205
+51
159
$810K 0.1%
9,779
+4,060
160
$794K 0.1%
16,374
+1,095
161
$792K 0.1%
32,122
+196
162
$791K 0.1%
5,798
+75
163
$767K 0.1%
3,794
+6
164
$765K 0.1%
10,002
+158
165
$755K 0.09%
123,538
+795
166
$753K 0.09%
24,572
+824
167
$752K 0.09%
14,817
+4,438
168
$752K 0.09%
12,176
+20
169
$744K 0.09%
14,717
-1,034
170
$735K 0.09%
21,337
+1,776
171
$726K 0.09%
7,537
+123
172
$725K 0.09%
9,959
+5,557
173
$720K 0.09%
10,446
-2,636
174
$718K 0.09%
28,009
-8,602
175
$710K 0.09%
24,437
5 6
7
8 9