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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 4.55%
619,634
+60,406
2
$31.7M 3.76%
102,810
+2,469
3
$31.1M 3.69%
150,655
+2,165
4
$27.1M 3.21%
148,176
+4,416
5
$26M 3.08%
658,310
+9,280
6
$24.5M 2.9%
287,320
+1,177
7
$23.7M 2.81%
105,292
+371
8
$19.9M 2.36%
663,900
-4,284
9
$19.5M 2.31%
1,175,667
-17,973
10
$18.2M 2.16%
164,848
-3,024
11
$18.2M 2.15%
54,119
-3,466
12
$14.3M 1.69%
60,840
+3,530
13
$14M 1.66%
38,743
+52
14
$11.9M 1.41%
260,939
+4,123
15
$11.1M 1.32%
937,230
-23,945
16
$11.1M 1.31%
470,206
+17,901
17
$11M 1.31%
53,504
-1,034
18
$10.8M 1.27%
897,459
+4,659
19
$10.7M 1.27%
298,299
-5,633
20
$10.3M 1.22%
30,657
-7,064
21
$9.87M 1.17%
1,793,932
+19,918
22
$9.48M 1.12%
59,126
-818
23
$9.28M 1.1%
91,067
+14,189
24
$9.06M 1.07%
62,531
-507
25
$8.9M 1.05%
54,452
+797
1
2 3 4 5