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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.85M
3
+$6.7M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5M

Top Sells

1
+$74.2M
2
+$56.8M
3
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$807K

Sector Composition

1 Energy 11.67%
2 Financials 8.2%
3 Technology 5.35%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.08%
43,992
-1,020
227
$1.08M 0.08%
13,304
+60
228
$1.07M 0.08%
+11,075
229
$1.07M 0.08%
24,068
+7,603
230
$1.06M 0.08%
21,729
+424
231
$1.06M 0.08%
30,216
-652
232
$1.06M 0.08%
19,199
-2,563
233
$1.04M 0.07%
34,967
+1,717
234
$1.04M 0.07%
917
+50
235
$1.03M 0.07%
+50,514
236
$1.03M 0.07%
21,133
+1,560
237
$1.02M 0.07%
26,462
-468
238
$1.01M 0.07%
12,572
-4,840
239
$994K 0.07%
5,604
+252
240
$990K 0.07%
6,195
+1,259
241
$977K 0.07%
3,118
+174
242
$974K 0.07%
11,573
+1,420
243
$963K 0.07%
10,306
-69
244
$956K 0.07%
20,309
+2,899
245
$945K 0.07%
97,862
+134
246
$924K 0.07%
24,854
+5,303
247
$912K 0.07%
69,260
-1,078
248
$893K 0.06%
28,891
249
$892K 0.06%
31,107
+14,647
250
$887K 0.06%
87,232
-8,676
8 9
10
11 12