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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.1%
25,603
+9,189
177
$1.28M 0.1%
12,304
+379
178
$1.28M 0.1%
23,560
+1,677
179
$1.27M 0.09%
30,690
-7,815
180
$1.26M 0.09%
14,240
+3
181
$1.25M 0.09%
+48,216
182
$1.23M 0.09%
16,580
+1,756
183
$1.22M 0.09%
21,449
-425
184
$1.2M 0.09%
6,737
+371
185
$1.18M 0.09%
26,203
-2,153
186
$1.18M 0.09%
21,141
+524
187
$1.17M 0.09%
7,999
-40
188
$1.17M 0.09%
7,858
+50
189
$1.17M 0.09%
115,893
+5,339
190
$1.16M 0.09%
17,652
-850
191
$1.14M 0.08%
42,513
+2,957
192
$1.14M 0.08%
4,669
-1,057
193
$1.13M 0.08%
5,136
+951
194
$1.12M 0.08%
4,281
+51
195
$1.12M 0.08%
16,452
+985
196
$1.11M 0.08%
34,265
+4,808
197
$1.1M 0.08%
42,447
+9,417
198
$1.1M 0.08%
18,920
+8
199
$1.1M 0.08%
15,009
+2,924
200
$1.09M 0.08%
111,201
-16,824
6 7
8
9 10