CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.7M
3
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

1
+$6.56M
2
+$2.11M
3
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$596K 0.04%
1,247
+283
302
$587K 0.04%
3,861
-380
303
$583K 0.04%
12,306
-157
304
$583K 0.04%
+8,807
305
$581K 0.04%
9,080
+40
306
$580K 0.04%
6,897
+168
307
$572K 0.04%
8,452
-286
308
$565K 0.04%
7,709
+132
309
$560K 0.04%
3,798
+106
310
$554K 0.04%
5,562
+14
311
$552K 0.04%
22,696
+276
312
$545K 0.04%
7,729
-28
313
$542K 0.04%
5,392
-449
314
$540K 0.04%
17,561
+546
315
$538K 0.04%
10,925
+3,956
316
$536K 0.04%
35,572
-32
317
$535K 0.04%
8,121
+208
318
$533K 0.04%
611
+21
319
$533K 0.04%
+19,331
320
$524K 0.04%
4,057
+5
321
$507K 0.04%
6,757
-128
322
$507K 0.04%
450
323
$506K 0.04%
14,319
+536
324
$506K 0.04%
+17,550
325
$505K 0.04%
4,641
+27
11 12
13
14 15