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
326
$520K 0.04%
2,035
+38
327
$514K 0.04%
46,304
+688
328
$513K 0.04%
7,496
+16
329
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4,853
+1,003
330
$512K 0.04%
11,517
+3,671
331
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332
$511K 0.04%
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333
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334
$502K 0.04%
4,509
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335
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1,754
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336
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337
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10,855
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338
$496K 0.04%
22,623
-763
339
$492K 0.04%
6,460
+19
340
$487K 0.03%
24,260
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341
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57,681
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342
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343
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344
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345
$473K 0.03%
6,320
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346
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16,332
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347
$468K 0.03%
19,863
+77
348
$468K 0.03%
17,550
349
$466K 0.03%
91,490
-679
350
$463K 0.03%
6,297
+66
12 13
14
15 16