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
326
$227K 0.03%
+1,314
327
$223K 0.03%
+6,913
328
$221K 0.03%
22,121
+4,760
329
$219K 0.03%
8,805
+31
330
$219K 0.03%
7,836
-5,415
331
$217K 0.03%
8,516
+26
332
$214K 0.03%
8,125
-12,314
333
$214K 0.03%
11,961
+16
334
$214K 0.03%
+2,750
335
$213K 0.03%
+3,004
336
$213K 0.03%
+6,328
337
$213K 0.03%
8,117
+26
338
$212K 0.03%
8,611
+25
339
$211K 0.03%
8,519
+27
340
$210K 0.03%
+1,421
341
$210K 0.03%
+4,450
342
$209K 0.03%
2,054
+41
343
$208K 0.03%
+7,542
344
$207K 0.03%
+2,604
345
$207K 0.03%
8,663
+21
346
$206K 0.03%
+8,369
347
$206K 0.03%
+4,257
348
$201K 0.02%
+13,911
349
$193K 0.02%
20,642
350
$183K 0.02%
19,948
+230
12 13
14
15 16