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
251
$1.44M 0.06%
19,390
-2,193
252
$1.44M 0.06%
76,240
-2,919
253
$1.43M 0.06%
3,222
+17
254
$1.43M 0.06%
58,493
-12,309
255
$1.41M 0.06%
36,881
+124
256
$1.4M 0.06%
42,787
+6,735
257
$1.39M 0.06%
112,812
+250
258
$1.39M 0.06%
36,302
-5,005
259
$1.39M 0.06%
15,878
-133
260
$1.37M 0.06%
14,294
+731
261
$1.37M 0.06%
22,170
+323
262
$1.37M 0.06%
195,542
+49,934
263
$1.37M 0.06%
54,001
-64,617
264
$1.36M 0.06%
17,325
+5,744
265
$1.36M 0.06%
16,071
+2,070
266
$1.36M 0.06%
28,438
-5,881
267
$1.35M 0.06%
25,547
+415
268
$1.34M 0.06%
18,241
+390
269
$1.33M 0.06%
12,024
-130
270
$1.33M 0.06%
17,074
+25
271
$1.33M 0.06%
37,190
272
$1.33M 0.06%
9,910
-1,220
273
$1.32M 0.06%
17,362
+52
274
$1.3M 0.06%
25,006
+2,840
275
$1.29M 0.05%
24,751
+6,709
9 10
11
12 13