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
276
$319K 0.04%
16,476
+2,188
277
$318K 0.04%
+5,863
278
$316K 0.04%
+4,932
279
$312K 0.04%
3,439
+188
280
$312K 0.04%
26,445
-12,386
281
$310K 0.04%
11,647
-15,352
282
$304K 0.04%
+6,482
283
$302K 0.04%
10,762
-25,277
284
$299K 0.04%
6,588
+118
285
$298K 0.04%
1,194
+45
286
$298K 0.04%
2,848
+112
287
$297K 0.04%
25,273
+82
288
$297K 0.04%
198
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289
$294K 0.04%
3,624
+508
290
$293K 0.04%
2,824
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291
$288K 0.04%
5,493
-54
292
$287K 0.04%
2,768
-285
293
$285K 0.04%
3,518
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294
$284K 0.03%
2,135
+115
295
$283K 0.03%
5,041
+41
296
$281K 0.03%
5,484
297
$280K 0.03%
5,701
-843
298
$275K 0.03%
+4,924
299
$275K 0.03%
+5,477
300
$273K 0.03%
+3,785
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