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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 3.82%
163,567
+13,555
2
$48.3M 2.96%
216,201
+17,040
3
$43.5M 2.66%
138,993
-2
4
$43M 2.63%
799,660
+52,625
5
$39.4M 2.41%
1,523,646
+94,797
6
$35.4M 2.17%
308,218
+4,966
7
$31.5M 1.93%
203,893
+4,512
8
$30.7M 1.88%
73,938
-1,976
9
$29.8M 1.82%
2,317,537
+176,752
10
$27.5M 1.68%
1,037,498
+19,654
11
$26.2M 1.6%
579,150
+32,286
12
$26.1M 1.6%
106,381
+1,594
13
$24.6M 1.51%
529,570
+26,782
14
$22.1M 1.35%
645,024
-6,234
15
$20.7M 1.27%
42,176
-90
16
$19.8M 1.21%
74,132
+2,568
17
$17.9M 1.1%
42,968
+3,701
18
$16.2M 0.99%
888,664
-5,850
19
$15.9M 0.97%
72,420
+666
20
$15.3M 0.94%
290,824
+4,132
21
$15.3M 0.93%
74,134
-685
22
$15.3M 0.93%
266,145
+43,346
23
$15.2M 0.93%
654,732
-18,492
24
$14.8M 0.9%
152,694
+2,027
25
$14.2M 0.87%
417,135
+12,863
1
2 3 4 5