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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.1%
76,989
-7,469
202
$1.55M 0.09%
26,615
+1,255
203
$1.55M 0.09%
13,538
+23
204
$1.54M 0.09%
8,985
+184
205
$1.54M 0.09%
22,231
-1,324
206
$1.54M 0.09%
7,831
+1,790
207
$1.52M 0.09%
60,424
+4,197
208
$1.48M 0.09%
20,539
+445
209
$1.48M 0.09%
69,590
-1,807
210
$1.46M 0.09%
13,812
+1,044
211
$1.46M 0.09%
17,934
+1,252
212
$1.43M 0.09%
24,182
+769
213
$1.41M 0.09%
+124,564
214
$1.4M 0.09%
57,989
+7,475
215
$1.4M 0.09%
20,100
-2,844
216
$1.4M 0.09%
32,220
-241
217
$1.39M 0.09%
171,548
+515
218
$1.38M 0.08%
109,418
+137
219
$1.38M 0.08%
26,594
+167
220
$1.34M 0.08%
3,076
-24
221
$1.33M 0.08%
41,152
+1,771
222
$1.33M 0.08%
3,595
-104
223
$1.31M 0.08%
10,449
+143
224
$1.3M 0.08%
13,358
+2,283
225
$1.29M 0.08%
29,949
-267
7 8
9
10 11