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
251
$1.53M 0.06%
23,053
+883
252
$1.53M 0.06%
24,623
+8,992
253
$1.52M 0.06%
109,623
+32
254
$1.51M 0.06%
2,809
+117
255
$1.51M 0.06%
24,739
-2,179
256
$1.5M 0.06%
69,903
-6,276
257
$1.49M 0.06%
26,097
+6,940
258
$1.49M 0.06%
19,644
+595
259
$1.49M 0.06%
35,974
-907
260
$1.49M 0.06%
3,295
+73
261
$1.47M 0.06%
15,634
-244
262
$1.46M 0.06%
48,476
+585
263
$1.45M 0.06%
27,522
+5,006
264
$1.43M 0.06%
62,792
+1,246
265
$1.43M 0.06%
12,045
+21
266
$1.42M 0.06%
113,067
+255
267
$1.41M 0.05%
116,335
+5,838
268
$1.41M 0.05%
15,212
+918
269
$1.41M 0.05%
37,190
270
$1.4M 0.05%
17,437
+75
271
$1.38M 0.05%
17,378
+304
272
$1.38M 0.05%
28,406
-32
273
$1.38M 0.05%
196,294
+752
274
$1.35M 0.05%
17,353
-2,037
275
$1.35M 0.05%
3,816
+627
9 10
11
12 13