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
$2.59B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.29M
3
+$5.06M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.85M

Top Sells

1
+$6.17M
2
+$2.3M
3
+$2.09M
4
BN icon
Brookfield
BN
+$1.31M
5
KMI icon
Kinder Morgan
KMI
+$1.23M

Sector Composition

1 Energy 8.77%
2 Financials 8.4%
3 Technology 7.73%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.07%
30,030
-279
227
$1.79M 0.07%
56,495
+32
228
$1.77M 0.07%
23,750
-1,457
229
$1.77M 0.07%
13,617
-31
230
$1.77M 0.07%
40,776
-396
231
$1.77M 0.07%
3,251
-277
232
$1.76M 0.07%
34,579
+359
233
$1.75M 0.07%
29,220
+1,437
234
$1.72M 0.07%
2,978
+368
235
$1.69M 0.07%
5,076
+512
236
$1.67M 0.06%
40,765
+4,466
237
$1.67M 0.06%
96,150
+320
238
$1.66M 0.06%
27,658
+2,378
239
$1.66M 0.06%
13,626
-158
240
$1.65M 0.06%
14,578
-571
241
$1.63M 0.06%
41,968
+776
242
$1.62M 0.06%
20,913
-817
243
$1.62M 0.06%
43,804
+830
244
$1.62M 0.06%
39,132
+2,830
245
$1.58M 0.06%
79,390
+3,150
246
$1.57M 0.06%
39,624
+1,047
247
$1.56M 0.06%
27,388
+2,382
248
$1.55M 0.06%
7,708
-112
249
$1.55M 0.06%
20,845
+2,406
250
$1.54M 0.06%
15,428
-285
8 9
10
11 12