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
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$1.18M
2
+$763K
3
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$551K 0.07%
2,901
+282
202
$549K 0.07%
3,087
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203
$548K 0.07%
9,442
+231
204
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205
$539K 0.07%
9,489
+163
206
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12,993
-119
207
$538K 0.07%
10,408
-1
208
$537K 0.07%
24,022
+48
209
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24,282
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210
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6,592
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211
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6,300
+36
212
$527K 0.07%
11,142
+1,378
213
$526K 0.07%
23,688
+47
214
$518K 0.06%
21,591
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215
$517K 0.06%
2,709
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216
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217
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20,115
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218
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6,417
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219
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220
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221
$491K 0.06%
10,014
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222
$488K 0.06%
22,978
-930
223
$485K 0.06%
+16,505
224
$480K 0.06%
9,517
225
$465K 0.06%
5,013
+302
7 8
9
10 11