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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.12%
6,332
+2,801
152
$1.55M 0.12%
86,880
+20,052
153
$1.54M 0.11%
5,410
+703
154
$1.53M 0.11%
9,938
+296
155
$1.52M 0.11%
29,350
+2,200
156
$1.51M 0.11%
23,874
+3,835
157
$1.5M 0.11%
20,020
+5,205
158
$1.5M 0.11%
11,111
+2,804
159
$1.5M 0.11%
17,566
-12
160
$1.5M 0.11%
24,318
-490
161
$1.47M 0.11%
28,395
+190
162
$1.46M 0.11%
3,513
-208
163
$1.45M 0.11%
10,358
+4
164
$1.43M 0.11%
92,659
+6
165
$1.42M 0.11%
14,106
-262
166
$1.41M 0.1%
22,816
+6,096
167
$1.41M 0.1%
11,164
+22
168
$1.39M 0.1%
3,724
+363
169
$1.36M 0.1%
26,124
+26
170
$1.34M 0.1%
25,905
+1,008
171
$1.32M 0.1%
8,399
-177
172
$1.31M 0.1%
2,678
-323
173
$1.3M 0.1%
11,278
-141
174
$1.3M 0.1%
13,244
-187
175
$1.28M 0.1%
14,400
+1,500
5 6
7
8 9