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
326
$966K 0.04%
13,886
+18
327
$965K 0.04%
35,143
-7,644
328
$964K 0.04%
14,432
+233
329
$963K 0.04%
6,546
+1,077
330
$958K 0.04%
11,009
+243
331
$955K 0.04%
4,113
+1
332
$943K 0.04%
6,303
+389
333
$942K 0.04%
87,232
334
$938K 0.04%
8,108
+339
335
$938K 0.04%
8,175
+358
336
$935K 0.04%
2,366
+163
337
$931K 0.04%
40,099
+28
338
$925K 0.04%
22,893
+251
339
$916K 0.04%
2,775
+5
340
$906K 0.04%
10,590
+200
341
$898K 0.03%
1,671
+64
342
$892K 0.03%
11,602
+128
343
$890K 0.03%
4,493
-16
344
$888K 0.03%
23,977
-1,635
345
$877K 0.03%
4,791
+299
346
$875K 0.03%
11,181
-196
347
$874K 0.03%
14,364
-4,543
348
$866K 0.03%
20,335
+4,052
349
$859K 0.03%
9,437
+14
350
$858K 0.03%
24,687
+8,871
12 13
14
15 16