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
276
$739K 0.05%
12,276
-58
277
$737K 0.05%
3,043
+14
278
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14,473
-15,915
279
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24,546
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280
$710K 0.05%
4,211
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281
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4,173
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282
$704K 0.05%
4,248
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283
$695K 0.05%
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284
$692K 0.05%
25,267
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285
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6,059
286
$678K 0.05%
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287
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6,753
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288
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289
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290
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291
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293
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294
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295
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296
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297
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298
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3,801
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299
$619K 0.04%
9,379
+177
300
$611K 0.04%
14,827
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10 11
12
13 14