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
$2.35B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.66M
3
+$6.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.88M

Top Sells

1
+$12.1M
2
+$1.91M
3
+$1.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.63M

Sector Composition

1 Energy 9.17%
2 Financials 8.42%
3 Technology 7.5%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.07%
34,220
+2,030
227
$1.65M 0.07%
21,730
-3,828
228
$1.65M 0.07%
95,830
+9,256
229
$1.64M 0.07%
47,891
+854
230
$1.64M 0.07%
13,648
+18
231
$1.63M 0.07%
29,890
+11,024
232
$1.63M 0.07%
7,820
-107
233
$1.62M 0.07%
27,970
+870
234
$1.61M 0.07%
47,352
-5,549
235
$1.59M 0.07%
10,993
+1,508
236
$1.59M 0.07%
26,918
-13,189
237
$1.58M 0.07%
15,149
-105
238
$1.57M 0.07%
27,783
-306
239
$1.57M 0.07%
42,974
-1,117
240
$1.56M 0.07%
15,713
+381
241
$1.56M 0.07%
41,192
+496
242
$1.55M 0.07%
13,784
+12
243
$1.55M 0.07%
12,370
+490
244
$1.55M 0.07%
9,466
-103
245
$1.54M 0.07%
25,280
-490
246
$1.53M 0.07%
61,546
+5,590
247
$1.53M 0.06%
47,465
+978
248
$1.49M 0.06%
109,591
+35
249
$1.47M 0.06%
36,299
+3,062
250
$1.44M 0.06%
76,179
-5,899
8 9
10
11 12