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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.13%
15,343
+5,277
152
$2.19M 0.13%
48,573
-1,005
153
$2.18M 0.13%
9,501
154
$2.16M 0.13%
11,259
-2,014
155
$2.15M 0.13%
40,305
-495
156
$2.15M 0.13%
68,335
+175
157
$2.14M 0.13%
+80,589
158
$2.11M 0.13%
92,222
+55,008
159
$2.1M 0.13%
57,264
+148
160
$2.09M 0.13%
24,505
+2,091
161
$2.07M 0.13%
10,501
+26
162
$2.06M 0.13%
97,355
+18,048
163
$2.02M 0.12%
16,150
+11,641
164
$2.02M 0.12%
11,776
+12
165
$1.98M 0.12%
33,272
-533
166
$1.98M 0.12%
22,833
-482
167
$1.98M 0.12%
43,439
+14,504
168
$1.98M 0.12%
42,075
-1,131
169
$1.98M 0.12%
50,055
-3,811
170
$1.95M 0.12%
215,046
+971
171
$1.95M 0.12%
25,779
+2,624
172
$1.94M 0.12%
17,739
+3,062
173
$1.94M 0.12%
25,510
+13,527
174
$1.9M 0.12%
4,943
-110
175
$1.86M 0.11%
25,039
-1,267
5 6
7
8 9