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
351
$461K 0.03%
3,694
+100
352
$459K 0.03%
61,585
+17,407
353
$454K 0.03%
78,819
+25,432
354
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6,836
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355
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8,829
-5,487
356
$442K 0.03%
914
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357
$440K 0.03%
13,288
-8,731
358
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2,609
+26
359
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+4,655
360
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17,561
-992
361
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5,173
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362
$429K 0.03%
24,246
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363
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+9,329
364
$424K 0.03%
5,203
+1,702
365
$423K 0.03%
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-101
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368
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369
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370
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6,655
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371
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8,468
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372
$418K 0.03%
18,354
373
$417K 0.03%
9,495
374
$416K 0.03%
10,005
-1,857
375
$415K 0.03%
9,550
+290
13 14
15
16 17