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
251
$886K 0.06%
48,252
+18,823
252
$885K 0.06%
11,983
-50
253
$884K 0.06%
34,180
-7,360
254
$883K 0.06%
9,180
+1,437
255
$876K 0.06%
16,842
+351
256
$874K 0.06%
136,166
+204
257
$874K 0.06%
7,571
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258
$858K 0.06%
13,274
+1,901
259
$849K 0.06%
29,901
+2,196
260
$842K 0.06%
11,914
+29
261
$839K 0.06%
7,619
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262
$829K 0.06%
7,937
+3,605
263
$829K 0.06%
32,406
+5,212
264
$828K 0.06%
14,233
+374
265
$817K 0.06%
1,673
+153
266
$813K 0.06%
3,450
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267
$813K 0.06%
12,871
+1,912
268
$800K 0.06%
37,214
269
$796K 0.06%
10,367
+1,107
270
$774K 0.06%
13,005
+988
271
$773K 0.06%
10,852
+117
272
$767K 0.05%
11,868
+3,041
273
$745K 0.05%
9,021
+524
274
$741K 0.05%
8,156
-88
275
$741K 0.05%
22,974
+6,431
9 10
11
12 13