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
276
$1.28M 0.05%
17,360
-8,075
277
$1.27M 0.05%
2,692
+56
278
$1.27M 0.05%
2,610
+33
279
$1.25M 0.05%
7,766
+18
280
$1.25M 0.05%
4,564
+21
281
$1.25M 0.05%
62,454
+871
282
$1.24M 0.05%
11,381
+48
283
$1.23M 0.05%
5,281
+1,223
284
$1.22M 0.05%
18,439
+570
285
$1.22M 0.05%
38,577
+20,332
286
$1.19M 0.05%
158,439
+679
287
$1.18M 0.05%
51,095
+14,048
288
$1.18M 0.05%
132,547
+605
289
$1.16M 0.05%
33,660
-1,624
290
$1.16M 0.05%
57,930
+532
291
$1.15M 0.05%
22,516
-149
292
$1.14M 0.05%
29,406
-1,294
293
$1.14M 0.05%
104,103
-1,031
294
$1.12M 0.05%
3,189
-216
295
$1.12M 0.05%
5,806
+287
296
$1.12M 0.05%
15,578
-700
297
$1.12M 0.05%
24,345
-521
298
$1.11M 0.05%
6,646
+89
299
$1.1M 0.05%
6,824
+4,444
300
$1.1M 0.05%
9,015
+12
10 11
12
13 14