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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$730K 0.09%
7,653
+116
177
$730K 0.09%
29,218
-2,904
178
$729K 0.09%
8,420
-1,713
179
$729K 0.09%
24,437
180
$728K 0.09%
+56,277
181
$727K 0.09%
13,337
-1,380
182
$724K 0.09%
21,499
-3,073
183
$723K 0.09%
4,022
+935
184
$718K 0.09%
37,002
+18,554
185
$717K 0.08%
2,584
+277
186
$714K 0.08%
9,039
+2,664
187
$711K 0.08%
113,931
-9,607
188
$710K 0.08%
3,227
+22
189
$709K 0.08%
68,878
+1,337
190
$706K 0.08%
14,829
-456
191
$698K 0.08%
23,325
+10,425
192
$685K 0.08%
19,151
-2,186
193
$679K 0.08%
7,844
-9
194
$677K 0.08%
5,394
+381
195
$659K 0.08%
2,778
+69
196
$640K 0.08%
+4,082
197
$634K 0.08%
19,418
+6,300
198
$634K 0.08%
24,402
199
$627K 0.07%
11,943
+89
200
$624K 0.07%
6,253
+3,329
6 7
8
9 10