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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.63%
114,567
+5,375
2
$39.9M 3.29%
147,250
+2,428
3
$38.6M 3.18%
164,939
+8,726
4
$36.8M 3.04%
669,905
+17,090
5
$31.7M 2.61%
276,616
+1,556
6
$30.3M 2.5%
493,152
-114,697
7
$29.6M 2.44%
106,689
+61
8
$27.8M 2.29%
1,192,503
+32,612
9
$26.5M 2.19%
63,469
+326
10
$23.8M 1.96%
176,584
+2,574
11
$23.6M 1.95%
652,943
+2,207
12
$20.4M 1.68%
40,605
+2,223
13
$16.5M 1.36%
65,250
+1,523
14
$16.4M 1.35%
62,722
+5,236
15
$15.2M 1.25%
897,366
+45,351
16
$14.7M 1.21%
545,635
+45,660
17
$14.3M 1.18%
1,754,236
+29,487
18
$13.9M 1.15%
253,982
+31,150
19
$13.2M 1.09%
285,146
+2,724
20
$13.1M 1.08%
31,278
+633
21
$13M 1.07%
57,508
-613
22
$12.1M 1%
71,140
+6,780
23
$11.9M 0.98%
249,419
+41,939
24
$11.8M 0.97%
67,093
+2,724
25
$11.6M 0.96%
913,757
+19,202
1
2 3 4 5