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
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$1.18M
2
+$763K
3
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.09%
9,936
+52
177
$685K 0.09%
92,897
+818
178
$675K 0.08%
4,081
+17
179
$669K 0.08%
56,048
-225
180
$668K 0.08%
15,285
+3,228
181
$662K 0.08%
4,127
-33
182
$652K 0.08%
+2,252
183
$640K 0.08%
39,799
-5,577
184
$636K 0.08%
5,334
+3,156
185
$632K 0.08%
11,854
+2,106
186
$632K 0.08%
28,586
+3,319
187
$622K 0.08%
+19,726
188
$618K 0.08%
24,402
-9,468
189
$617K 0.08%
2,307
+189
190
$616K 0.08%
13,063
+2,085
191
$607K 0.08%
5,217
-1,647
192
$593K 0.07%
9,475
-623
193
$583K 0.07%
14,192
-21
194
$577K 0.07%
14,972
-566
195
$573K 0.07%
26,366
+50
196
$573K 0.07%
2,270
+720
197
$570K 0.07%
7,853
-140
198
$566K 0.07%
5,515
-30
199
$557K 0.07%
3,710
+16
200
$553K 0.07%
25,067
+60
6 7
8
9 10