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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.9M 0.09%
46,535
+4,696
202
$1.9M 0.09%
180,590
-8,951
203
$1.9M 0.09%
12,167
+103
204
$1.89M 0.09%
61,174
-23
205
$1.89M 0.09%
11,405
-75
206
$1.89M 0.09%
3,220
-37
207
$1.88M 0.09%
17,881
-2,801
208
$1.87M 0.09%
31,869
+5
209
$1.84M 0.09%
54,618
+5,351
210
$1.83M 0.08%
1,724
+247
211
$1.8M 0.08%
16,590
+92
212
$1.79M 0.08%
15,694
-374
213
$1.79M 0.08%
22,735
-2,194
214
$1.77M 0.08%
26,502
-1,479
215
$1.77M 0.08%
33,099
-1,155
216
$1.76M 0.08%
55,453
-11,995
217
$1.75M 0.08%
18,695
-1,372
218
$1.74M 0.08%
3,181
-129
219
$1.73M 0.08%
7,924
+1,323
220
$1.71M 0.08%
16,451
-114
221
$1.7M 0.08%
18,492
-14,677
222
$1.69M 0.08%
28,613
+1,487
223
$1.68M 0.08%
28,092
-2,102
224
$1.67M 0.08%
41,582
-7,656
225
$1.65M 0.08%
70,802
-29,983
7 8
9
10 11