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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 3.58%
119,661
+804
2
$46.2M 3.24%
179,842
+5,284
3
$41.2M 2.89%
144,805
-2,260
4
$38.3M 2.69%
663,880
-5,150
5
$34.4M 2.41%
281,977
+971
6
$33.7M 2.36%
106,777
-862
7
$33.6M 2.36%
72,456
+2,533
8
$29.7M 2.08%
1,299,281
+62,457
9
$26.9M 1.89%
181,918
+4,453
10
$25.8M 1.81%
656,387
+557
11
$23M 1.61%
451,288
+10,502
12
$21.8M 1.53%
65,679
+2,357
13
$20.9M 1.47%
39,649
-379
14
$20.3M 1.42%
703,559
-483
15
$18.1M 1.27%
66,547
+1,365
16
$18M 1.26%
127,155
+319
17
$17.1M 1.2%
1,865,095
+69,241
18
$16.1M 1.13%
34,550
+1,448
19
$15.2M 1.07%
907,157
+4,689
20
$15M 1.05%
295,602
+13,443
21
$14.9M 1.05%
549,791
+8,954
22
$14.6M 1.02%
61,677
+1,043
23
$13.9M 0.98%
284,978
+1,905
24
$13.1M 0.92%
69,572
-463
25
$13.1M 0.92%
75,340
+3,260
1
2 3 4 5