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
301
$271K 0.03%
1,826
302
$269K 0.03%
2,267
+132
303
$266K 0.03%
+878
304
$262K 0.03%
+3,709
305
$262K 0.03%
2,252
-5
306
$254K 0.03%
2,145
+109
307
$253K 0.03%
+5,171
308
$251K 0.03%
1,097
+26
309
$250K 0.03%
6,468
-333
310
$246K 0.03%
+2,174
311
$246K 0.03%
+4,120
312
$246K 0.03%
+9,555
313
$246K 0.03%
4,331
314
$243K 0.03%
13,577
-6,968
315
$239K 0.03%
+9,209
316
$239K 0.03%
3,888
-208
317
$238K 0.03%
4,698
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318
$237K 0.03%
4,220
319
$236K 0.03%
4,425
320
$236K 0.03%
2,800
321
$235K 0.03%
8,758
322
$230K 0.03%
6,622
-280
323
$230K 0.03%
8,735
-2,169
324
$228K 0.03%
+1,017
325
$227K 0.03%
8,685
-2,172
11 12
13
14 15