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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$908K 0.11%
7,919
-719
152
$898K 0.11%
62,808
+26,064
153
$889K 0.11%
12,106
+592
154
$876K 0.1%
4,085
+291
155
$861K 0.1%
+62,499
156
$860K 0.1%
7,511
+242
157
$855K 0.1%
6,654
+66
158
$854K 0.1%
23,386
+12,940
159
$852K 0.1%
4,631
-55
160
$843K 0.1%
17,565
+407
161
$833K 0.1%
30,200
162
$829K 0.1%
14,067
-4,894
163
$828K 0.1%
16,883
-7,037
164
$815K 0.1%
9,225
-777
165
$812K 0.1%
9,820
+41
166
$811K 0.1%
16,430
+56
167
$806K 0.1%
+164,426
168
$805K 0.1%
42,352
+32,416
169
$801K 0.09%
17,862
-529
170
$801K 0.09%
5,789
-9
171
$786K 0.09%
12,200
+24
172
$784K 0.09%
30,066
+17,494
173
$781K 0.09%
58,302
-7,434
174
$752K 0.09%
+18,478
175
$740K 0.09%
6,318
+984
5 6
7
8 9