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
301
$1.11M 0.04%
48,057
+2,814
302
$1.1M 0.04%
16,765
+1,138
303
$1.1M 0.04%
15,578
304
$1.08M 0.04%
13,812
-2,259
305
$1.06M 0.04%
32,647
306
$1.06M 0.04%
26,403
-3,003
307
$1.05M 0.04%
9,010
-709
308
$1.05M 0.04%
19,602
+135
309
$1.05M 0.04%
2,428
-127
310
$1.02M 0.04%
93,401
+18,639
311
$1.01M 0.04%
845
+4
312
$1.01M 0.04%
10,514
-89
313
$1M 0.04%
17,316
+436
314
$998K 0.04%
1,160
-6
315
$996K 0.04%
24,460
-347
316
$992K 0.04%
16,769
+1,465
317
$991K 0.04%
136,693
-207
318
$989K 0.04%
16,704
-656
319
$987K 0.04%
5,016
-790
320
$985K 0.04%
51,912
+559
321
$978K 0.04%
6,611
-35
322
$978K 0.04%
7,037
+213
323
$977K 0.04%
7,914
-1,187
324
$969K 0.04%
26,367
-1,675
325
$968K 0.04%
37,282
-13,813
11 12
13
14 15