CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.38M
3
+$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.97M

Top Sells

1
+$2.17M
2
+$1.66M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
FM
iShares Frontier and Select EM ETF
FM
+$831K

Sector Composition

1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$462K 0.06%
2,370
+159
227
$459K 0.06%
20,869
+17
228
$458K 0.06%
20,146
-12,150
229
$451K 0.06%
7,408
+2,628
230
$447K 0.06%
14,354
-26,673
231
$442K 0.05%
3,939
+134
232
$441K 0.05%
5,661
-6
233
$421K 0.05%
9,869
+189
234
$420K 0.05%
17,195
235
$417K 0.05%
2,286
+415
236
$416K 0.05%
4,703
+39
237
$411K 0.05%
6,200
+100
238
$405K 0.05%
18,209
+117
239
$404K 0.05%
+7,481
240
$396K 0.05%
12,902
241
$395K 0.05%
7,735
+344
242
$388K 0.05%
4,230
-79
243
$384K 0.05%
5,138
+38
244
$380K 0.05%
4,253
+13
245
$376K 0.05%
13,399
+967
246
$374K 0.05%
15,300
+227
247
$369K 0.05%
7,454
248
$364K 0.04%
+1,209
249
$357K 0.04%
+21,027
250
$356K 0.04%
4,584
+228
8 9
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