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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.1%
12,900
+2,760
177
$1.17M 0.1%
21,874
+921
178
$1.17M 0.1%
20,617
+1,666
179
$1.17M 0.1%
6,366
+2,110
180
$1.17M 0.1%
4,673
+48
181
$1.14M 0.09%
8,210
-447
182
$1.14M 0.09%
7,808
+47
183
$1.13M 0.09%
66,828
+23,880
184
$1.13M 0.09%
3,361
-109
185
$1.1M 0.09%
39,556
+1,698
186
$1.1M 0.09%
3,695
+483
187
$1.09M 0.09%
18,912
-359
188
$1.09M 0.09%
8,307
-559
189
$1.08M 0.09%
14,815
+6,485
190
$1.08M 0.09%
110,554
-2,086
191
$1.08M 0.09%
8,039
-255
192
$1.07M 0.09%
5,726
+1,627
193
$1.05M 0.09%
6,849
+145
194
$1.05M 0.09%
14,215
+1,511
195
$1.04M 0.09%
15,467
+4,422
196
$1.03M 0.09%
4,185
+2,682
197
$1.02M 0.08%
22,156
+248
198
$1.02M 0.08%
47,993
+2,079
199
$970K 0.08%
14,340
+3,388
200
$960K 0.08%
+29,457
6 7
8
9 10