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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.67M 0.12%
123,098
+15,343
152
$2.66M 0.12%
9,962
+2
153
$2.64M 0.12%
35,019
+33
154
$2.64M 0.12%
75,987
-1,796
155
$2.58M 0.12%
53,701
+14,055
156
$2.57M 0.12%
30,860
+3,417
157
$2.57M 0.12%
103,799
-1,823
158
$2.57M 0.12%
3,743
+25
159
$2.53M 0.12%
96,619
160
$2.53M 0.12%
15,920
-145
161
$2.52M 0.12%
3,956
-81
162
$2.51M 0.12%
10,484
+2
163
$2.49M 0.12%
17,161
+1,877
164
$2.48M 0.11%
52,135
+1,274
165
$2.47M 0.11%
32,031
-958
166
$2.47M 0.11%
30,840
+2,113
167
$2.46M 0.11%
48,896
+184
168
$2.41M 0.11%
67,842
-704
169
$2.4M 0.11%
54,928
+44
170
$2.38M 0.11%
144,039
+3,329
171
$2.37M 0.11%
93,150
+3,693
172
$2.36M 0.11%
15,190
+12
173
$2.33M 0.11%
60,119
-1,580
174
$2.32M 0.11%
113,341
-8,712
175
$2.31M 0.11%
47,037
-1,042
5 6
7
8 9