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
251
$355K 0.04%
1,943
+471
252
$353K 0.04%
9,282
+54
253
$352K 0.04%
1,019
+24
254
$351K 0.04%
12,245
255
$350K 0.04%
6,502
+353
256
$345K 0.04%
26,196
+7,446
257
$342K 0.04%
5,814
+255
258
$340K 0.04%
5,418
259
$339K 0.04%
8,715
260
$339K 0.04%
13,684
+147
261
$339K 0.04%
6,621
+107
262
$336K 0.04%
35,321
+579
263
$336K 0.04%
5,164
+1,072
264
$335K 0.04%
11,815
-13,916
265
$335K 0.04%
12,978
-114
266
$333K 0.04%
2,322
-58
267
$331K 0.04%
+6,637
268
$330K 0.04%
+17,180
269
$329K 0.04%
3,551
+297
270
$328K 0.04%
6,493
-15,282
271
$328K 0.04%
1,909
+146
272
$323K 0.04%
7,018
+13
273
$322K 0.04%
5,457
+181
274
$321K 0.04%
18,864
+534
275
$319K 0.04%
19,633
+271
9 10
11
12 13