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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.11%
7,706
+611
177
$1.83M 0.11%
44,138
+7,664
178
$1.83M 0.11%
+53,801
179
$1.81M 0.11%
25,427
+17,411
180
$1.81M 0.11%
69,999
+26,007
181
$1.79M 0.11%
28,100
+601
182
$1.78M 0.11%
14,523
-332
183
$1.73M 0.11%
31,649
+6
184
$1.71M 0.1%
16,039
+570
185
$1.71M 0.1%
128,317
+183
186
$1.7M 0.1%
62,557
187
$1.7M 0.1%
11,072
+1
188
$1.69M 0.1%
10,755
+1,392
189
$1.67M 0.1%
50,406
-2,130
190
$1.67M 0.1%
50,623
+19,516
191
$1.66M 0.1%
27,669
+161
192
$1.66M 0.1%
47,370
193
$1.65M 0.1%
35,016
+5,703
194
$1.65M 0.1%
10,471
+854
195
$1.64M 0.1%
3,829
+98
196
$1.59M 0.1%
12,673
+18
197
$1.58M 0.1%
64,179
-2,709
198
$1.56M 0.1%
21,275
+9,407
199
$1.56M 0.1%
52,659
-6,245
200
$1.56M 0.1%
4,797
+31
6 7
8
9 10