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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.08%
4,715
+42
202
$1.05M 0.08%
60,340
+43,298
203
$1.05M 0.08%
4,103
+31
204
$1.04M 0.08%
9,273
-1,868
205
$1.04M 0.08%
12,364
+235
206
$1.02M 0.08%
76,204
+55,319
207
$1.02M 0.08%
5,276
+2,163
208
$1.01M 0.08%
+32,373
209
$1.01M 0.07%
11,816
+89
210
$1M 0.07%
14,834
+1,915
211
$1M 0.07%
19,131
+3,228
212
$1M 0.07%
104,355
+74,811
213
$1M 0.07%
12,128
+721
214
$999K 0.07%
25,466
-11,854
215
$997K 0.07%
2,949
-746
216
$986K 0.07%
15,306
+966
217
$984K 0.07%
8,673
+463
218
$982K 0.07%
61,443
+1,372
219
$977K 0.07%
6,806
+346
220
$972K 0.07%
12,721
+9
221
$963K 0.07%
11,619
+693
222
$960K 0.07%
17,306
+1,187
223
$958K 0.07%
6,454
-395
224
$956K 0.07%
2,970
-42
225
$953K 0.07%
49,728
-4,136
7 8
9
10 11