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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$615K 0.07%
4,102
+21
202
$609K 0.07%
2,091
+858
203
$605K 0.07%
37,343
-2,456
204
$598K 0.07%
28,817
+231
205
$593K 0.07%
3,782
+72
206
$591K 0.07%
2,643
-258
207
$589K 0.07%
5,793
+57
208
$589K 0.07%
11,921
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209
$580K 0.07%
1,513
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210
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6,228
+3,291
211
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9,448
+6
212
$576K 0.07%
+6,550
213
$569K 0.07%
9,576
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214
$563K 0.07%
21,237
-6,772
215
$553K 0.07%
10,408
216
$552K 0.07%
6,657
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217
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218
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25,362
-1,004
219
$547K 0.06%
9,524
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220
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17,480
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221
$544K 0.06%
27,918
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222
$541K 0.06%
5,538
+23
223
$539K 0.06%
10,756
+3,175
224
$537K 0.06%
25,212
-20,062
225
$529K 0.06%
24,089
-978
7 8
9
10 11