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
301
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302
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303
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312
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325
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8,016
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11 12
13
14 15