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
276
$1.33M 0.05%
62,508
+54
277
$1.33M 0.05%
8,290
-1,620
278
$1.32M 0.05%
16,230
-1,095
279
$1.32M 0.05%
7,515
-1,951
280
$1.32M 0.05%
5,297
+16
281
$1.31M 0.05%
23,610
-1,937
282
$1.3M 0.05%
51,064
-7,429
283
$1.29M 0.05%
36,328
+2,668
284
$1.29M 0.05%
22,717
-2,034
285
$1.27M 0.05%
11,569
+188
286
$1.25M 0.05%
168,907
+10,468
287
$1.23M 0.05%
2,527
-985
288
$1.23M 0.05%
58,454
+524
289
$1.21M 0.05%
30,325
+3,048
290
$1.2M 0.05%
104,225
+122
291
$1.2M 0.05%
7,291
+526
292
$1.19M 0.05%
24,577
+232
293
$1.17M 0.05%
24,325
+2,025
294
$1.16M 0.05%
10,277
+483
295
$1.16M 0.04%
9,041
+26
296
$1.14M 0.04%
12,807
-340
297
$1.14M 0.04%
33,471
-13,881
298
$1.13M 0.04%
123,621
-8,926
299
$1.12M 0.04%
14,575
+774
300
$1.12M 0.04%
4,424
+45
10 11
12
13 14