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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 4.4%
213,518
+14,004
2
$66.4M 3.07%
290,002
+26,195
3
$62.8M 2.9%
166,823
+4,607
4
$48.5M 2.24%
887,260
+8,915
5
$46.9M 2.17%
145,240
+11,150
6
$45.9M 2.12%
1,691,617
+80,546
7
$45.6M 2.11%
1,552,979
+32,052
8
$44.6M 2.06%
229,266
-1,196
9
$40.4M 1.87%
83,269
+442
10
$39.3M 1.82%
2,790,047
+167,382
11
$35.5M 1.64%
88,085
-596
12
$34.7M 1.6%
304,779
-4,010
13
$31.4M 1.45%
595,967
+13,040
14
$27.4M 1.27%
56,220
+380
15
$24M 1.11%
391,860
-2,950
16
$23.9M 1.11%
114,797
+11,579
17
$23.8M 1.1%
408,916
+23,302
18
$23.5M 1.09%
46,880
+642
19
$22.1M 1.02%
1,152,471
+95,289
20
$20.7M 0.96%
171,357
-2,796
21
$19.6M 0.91%
285,283
-5,137
22
$19.4M 0.9%
663,637
+49,976
23
$18.4M 0.85%
360,159
+47,825
24
$18M 0.83%
588,792
-2,528
25
$17.6M 0.81%
117,394
-1,055
1
2 3 4 5