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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$959K 0.08%
5,746
-229
202
$950K 0.08%
53,864
+3,328
203
$947K 0.08%
11,727
-591
204
$943K 0.08%
11,407
-104
205
$941K 0.08%
14,824
+3,723
206
$933K 0.08%
12,919
+1,988
207
$929K 0.08%
16,720
+561
208
$918K 0.08%
4,072
+5
209
$916K 0.08%
60,071
-830
210
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30,200
211
$906K 0.07%
12,129
+178
212
$902K 0.07%
3,531
+179
213
$902K 0.07%
24,437
214
$899K 0.07%
11,542
+128
215
$898K 0.07%
6,460
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216
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12,085
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217
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218
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33,972
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219
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18,993
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220
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3,012
+264
221
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33,030
+2,898
222
$861K 0.07%
4,230
+313
223
$858K 0.07%
+8,407
224
$851K 0.07%
2,660
+302
225
$851K 0.07%
2,938
+514
7 8
9
10 11