CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$1.18M
2
+$763K
3
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 4.34%
+559,228
2
$29.8M 3.72%
100,341
+3,958
3
$28.5M 3.57%
148,490
-1,865
4
$24.8M 3.1%
143,760
+1,679
5
$24.2M 3.02%
649,030
+7,015
6
$22.9M 2.86%
286,143
-3,670
7
$22.4M 2.8%
104,921
-2,015
8
$21.6M 2.7%
1,193,640
+20,733
9
$19.1M 2.39%
668,184
-2,556
10
$18.6M 2.33%
57,585
-398
11
$15.9M 1.99%
167,872
+10,540
12
$14.9M 1.86%
57,310
+3,106
13
$13.2M 1.64%
38,691
-1,879
14
$12.7M 1.58%
892,800
-10,578
15
$12.7M 1.58%
303,932
+471
16
$12.2M 1.53%
37,721
+2,198
17
$11.3M 1.41%
1,774,014
+68,207
18
$11.3M 1.41%
256,816
+639
19
$11.1M 1.39%
54,538
+2,854
20
$11M 1.37%
961,175
-22,830
21
$10.4M 1.3%
452,305
+15,125
22
$10.1M 1.26%
59,944
-207
23
$8.78M 1.1%
63,038
+129
24
$8.52M 1.06%
55,780
+3,240
25
$8.14M 1.02%
53,655
+7,880
1
2 3 4 5