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
351
$170K 0.02%
11,408
352
$156K 0.02%
+12,971
353
$140K 0.02%
+12,527
354
$136K 0.02%
13,538
+1,348
355
$130K 0.02%
15,713
-8,812
356
$85K 0.01%
3,558
+96
357
$83K 0.01%
14,815
358
$70K 0.01%
+11,899
359
$68K 0.01%
+12,051
360
$53K 0.01%
+10,155
361
$31K ﹤0.01%
172
+26
362
$29K ﹤0.01%
3,450
363
$22K ﹤0.01%
+31,000
364
$7K ﹤0.01%
+11,300
365
– –
-7,470
366
– –
-12,390
367
– –
-2,242
368
– –
-24,731
369
– –
-8,125
370
– –
-1,008
371
– –
-8,142
372
– –
-5,175
373
– –
-192
374
– –
-10,899
375
– –
-10,248
12 13 14
15
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