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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.19M
3
+$3.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M

Top Sells

1
+$3.95M
2
+$2.85M
3
+$1.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.28M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$896K

Sector Composition

1 Energy 9.69%
2 Financials 8.83%
3 Technology 6.58%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$958K 0.07%
53,280
-5,776
227
$952K 0.07%
8,036
-51
228
$951K 0.07%
11,970
+59
229
$939K 0.07%
12,740
-683
230
$935K 0.07%
110,183
-8,363
231
$932K 0.07%
9,095
-36
232
$925K 0.07%
28,891
+19,751
233
$923K 0.07%
17,332
-3,194
234
$913K 0.06%
4,131
+14
235
$913K 0.06%
22,122
-119
236
$913K 0.06%
18,616
237
$904K 0.06%
4,336
+58
238
$899K 0.06%
21,993
+3,154
239
$887K 0.06%
27,791
-410
240
$879K 0.06%
13,760
+2,268
241
$870K 0.06%
7,964
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242
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9,916
-1,894
243
$864K 0.06%
2,792
-177
244
$854K 0.06%
2,909
+35
245
$845K 0.06%
15,626
+868
246
$841K 0.06%
1,773
+127
247
$838K 0.06%
24,437
248
$829K 0.06%
17,482
+511
249
$828K 0.06%
13,307
+1,701
250
$827K 0.06%
17,464
-9
8 9
10
11 12