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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.12%
3,721
-437
152
$1.43M 0.12%
145,160
+604
153
$1.41M 0.12%
10,354
+3
154
$1.4M 0.12%
26,098
-92
155
$1.39M 0.11%
14,237
+4
156
$1.39M 0.11%
27,150
+5,850
157
$1.38M 0.11%
9,642
+914
158
$1.36M 0.11%
92,653
+19,645
159
$1.35M 0.11%
38,505
+3,900
160
$1.34M 0.11%
11,419
+4,008
161
$1.31M 0.11%
17,578
+1
162
$1.3M 0.11%
9,916
-306
163
$1.3M 0.11%
3,001
+617
164
$1.29M 0.11%
11,142
+432
165
$1.29M 0.11%
21,883
+1,926
166
$1.28M 0.11%
11,925
-68
167
$1.26M 0.1%
20,039
+6,671
168
$1.25M 0.1%
28,356
+3,037
169
$1.25M 0.1%
13,431
170
$1.24M 0.1%
24,897
+7,081
171
$1.24M 0.1%
37,320
-8,320
172
$1.24M 0.1%
4,707
+604
173
$1.23M 0.1%
8,576
-1,271
174
$1.23M 0.1%
128,025
+15,746
175
$1.21M 0.1%
18,502
-1,464
5 6
7
8 9