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
326
$930K 0.04%
14,199
+6
327
$928K 0.04%
2,770
+323
328
$924K 0.04%
3,084
+174
329
$924K 0.04%
40,071
-1,125
330
$923K 0.04%
15,631
+9,210
331
$922K 0.04%
10,390
+30
332
$922K 0.04%
4,509
+70
333
$905K 0.04%
9,621
-1,212
334
$888K 0.04%
10,766
-1,206
335
$886K 0.04%
87,232
336
$883K 0.04%
24,807
-1,769
337
$878K 0.04%
15,304
-33,208
338
$875K 0.04%
13,868
+4
339
$873K 0.04%
11,377
+82
340
$869K 0.04%
5,469
-61
341
$866K 0.04%
4,112
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342
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11,474
+121
343
$853K 0.04%
7,769
-34
344
$847K 0.04%
51,353
+474
345
$845K 0.04%
3,447
-7
346
$819K 0.03%
9,423
+5
347
$814K 0.03%
3,298
+1,326
348
$810K 0.03%
33,032
-846
349
$809K 0.03%
22,321
350
$808K 0.03%
4,492
+308
12 13
14
15 16