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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.29M 0.11%
69,236
+239
177
$2.28M 0.11%
9,994
-256
178
$2.28M 0.11%
40,107
-435
179
$2.24M 0.1%
60,642
-3,547
180
$2.23M 0.1%
56,482
-7,743
181
$2.23M 0.1%
23,864
+83
182
$2.22M 0.1%
21,890
-937
183
$2.21M 0.1%
30,811
+2,359
184
$2.18M 0.1%
59,066
+113
185
$2.18M 0.1%
6,277
+162
186
$2.14M 0.1%
40,730
+76
187
$2.14M 0.1%
75,464
-1,185
188
$2.13M 0.1%
11,036
+1
189
$2.11M 0.1%
26,013
-804
190
$2.11M 0.1%
27,540
+34
191
$2.1M 0.1%
30,885
-2,700
192
$2.05M 0.09%
25,435
-112
193
$2.05M 0.09%
32,246
-172
194
$1.98M 0.09%
7,160
+95
195
$1.97M 0.09%
9,485
-267
196
$1.96M 0.09%
25,558
-1,675
197
$1.96M 0.09%
52,901
+5,330
198
$1.96M 0.09%
498,992
+27,775
199
$1.91M 0.09%
+269,535
200
$1.91M 0.09%
42,449
-6,339
6 7
8
9 10