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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.1%
9,061
-212
177
$1.39M 0.1%
+9,180
178
$1.39M 0.1%
25,856
-49
179
$1.39M 0.1%
8,522
+123
180
$1.38M 0.1%
13,244
181
$1.37M 0.1%
53,163
+4,947
182
$1.35M 0.09%
49,624
+12,468
183
$1.34M 0.09%
+33,811
184
$1.34M 0.09%
20,178
+9,467
185
$1.33M 0.09%
126,905
+11,012
186
$1.32M 0.09%
2,749
+71
187
$1.32M 0.09%
26,312
+709
188
$1.29M 0.09%
6,114
-218
189
$1.29M 0.09%
7,988
-11
190
$1.27M 0.09%
22,450
+1,001
191
$1.26M 0.09%
24,846
-1,357
192
$1.25M 0.09%
47,716
+5,203
193
$1.25M 0.09%
18,176
+524
194
$1.25M 0.09%
4,752
+83
195
$1.2M 0.08%
14,709
+309
196
$1.2M 0.08%
59,056
+9,328
197
$1.19M 0.08%
17,150
+698
198
$1.19M 0.08%
7,242
+436
199
$1.19M 0.08%
23,542
-18
200
$1.15M 0.08%
116,349
+5,148
6 7
8
9 10