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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 3.58%
118,857
+4,290
2
$41.8M 3.11%
174,558
+9,619
3
$41M 3.05%
147,065
-185
4
$35.7M 2.66%
669,030
-875
5
$32.3M 2.4%
281,006
+4,390
6
$32.3M 2.4%
107,639
+950
7
$30.8M 2.29%
69,923
+6,454
8
$30.2M 2.25%
491,100
-2,052
9
$29.7M 2.21%
1,236,824
+44,321
10
$26.4M 1.97%
177,465
+881
11
$23.9M 1.78%
655,830
+2,887
12
$21.3M 1.58%
+440,786
13
$19.5M 1.45%
40,028
-577
14
$19.1M 1.42%
+704,042
15
$18.6M 1.38%
65,182
-68
16
$18.3M 1.36%
63,322
+600
17
$18M 1.34%
1,795,854
+41,618
18
$17.6M 1.31%
346,580
+123,735
19
$16.1M 1.2%
902,468
+5,102
20
$14.7M 1.1%
540,837
-4,798
21
$14.7M 1.09%
33,102
+1,824
22
$14.4M 1.07%
126,836
+1,721
23
$13.6M 1.01%
283,073
-2,073
24
$13.4M 0.99%
60,634
+3,126
25
$13.3M 0.99%
72,080
+940
1
2 3 4 5