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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.08%
4,117
+14
202
$1.12M 0.08%
13,168
+1,198
203
$1.12M 0.08%
11,910
+291
204
$1.12M 0.08%
16,831
+1,525
205
$1.12M 0.08%
10,353
+1,657
206
$1.11M 0.08%
42,159
+13,788
207
$1.1M 0.08%
3,006
+136
208
$1.1M 0.08%
18,989
+69
209
$1.09M 0.08%
4,278
-3
210
$1.09M 0.08%
13,423
+702
211
$1.09M 0.08%
11,836
+20
212
$1.08M 0.08%
12,847
+649
213
$1.08M 0.08%
20,526
-615
214
$1.07M 0.07%
12,420
+56
215
$1.06M 0.07%
49,420
+10,774
216
$1.06M 0.07%
18,616
217
$1.05M 0.07%
33,821
-444
218
$1.04M 0.07%
65,695
+4,252
219
$1.04M 0.07%
6,391
-346
220
$1.03M 0.07%
32,373
221
$1.03M 0.07%
4,153
+429
222
$1.02M 0.07%
3,641
+72
223
$1.02M 0.07%
2,969
+20
224
$1.02M 0.07%
6,607
-1,251
225
$1.01M 0.07%
19,286
+155
7 8
9
10 11