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
301
$1.09M 0.05%
18,907
-296
302
$1.08M 0.05%
27,277
+824
303
$1.08M 0.05%
22,300
+1,455
304
$1.07M 0.05%
9,101
-1,562
305
$1.07M 0.05%
13,147
-272
306
$1.06M 0.05%
9,666
+1,244
307
$1.06M 0.04%
15,437
+2,748
308
$1.05M 0.04%
1,166
+13
309
$1.05M 0.04%
9,794
+58
310
$1.05M 0.04%
4,379
+158
311
$1.04M 0.04%
19,467
+20
312
$1.03M 0.04%
19,157
+93
313
$1.03M 0.04%
32,647
314
$1.03M 0.04%
6,765
-64
315
$1.01M 0.04%
28,042
+198
316
$985K 0.04%
9,719
+409
317
$984K 0.04%
45,243
+18,057
318
$980K 0.04%
841
-83
319
$979K 0.04%
15,627
+3,043
320
$979K 0.04%
136,900
+17,828
321
$973K 0.04%
13,801
+275
322
$964K 0.04%
6,659
-227
323
$963K 0.04%
2,555
+162
324
$940K 0.04%
16,880
-673
325
$937K 0.04%
25,612
+1,107
11 12
13
14 15