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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.12%
+66,635
152
$1.77M 0.12%
23,211
-602
153
$1.72M 0.12%
69,162
-5,076
154
$1.71M 0.12%
117,814
+7,712
155
$1.69M 0.12%
14,832
+726
156
$1.69M 0.12%
10,362
+4
157
$1.68M 0.12%
11,200
+89
158
$1.67M 0.12%
10,024
+18
159
$1.66M 0.12%
19,118
+321
160
$1.66M 0.12%
14,240
161
$1.64M 0.12%
9,937
-1
162
$1.63M 0.11%
25,534
+1,216
163
$1.61M 0.11%
5,382
-28
164
$1.59M 0.11%
3,572
+59
165
$1.58M 0.11%
93,366
+7,695
166
$1.58M 0.11%
30,169
+1,774
167
$1.58M 0.11%
20,204
-2,612
168
$1.55M 0.11%
36,120
+5,430
169
$1.54M 0.11%
55,980
+13,533
170
$1.54M 0.11%
13,855
+2,691
171
$1.54M 0.11%
100,969
+8,310
172
$1.51M 0.11%
43,130
-3,787
173
$1.51M 0.11%
12,480
+1,202
174
$1.47M 0.1%
13,041
+737
175
$1.41M 0.1%
29,655
-3,604
5 6
7
8 9