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
351
$807K 0.03%
5,914
+654
352
$796K 0.03%
16,244
+31
353
$795K 0.03%
74,762
354
$792K 0.03%
7,933
355
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14,488
+4
356
$786K 0.03%
24,437
357
$786K 0.03%
22,642
+175
358
$776K 0.03%
451
359
$776K 0.03%
6,826
-265
360
$770K 0.03%
13,200
+750
361
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7,817
+69
362
$762K 0.03%
2,583
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363
$762K 0.03%
5,437
+748
364
$761K 0.03%
2,203
+18
365
$754K 0.03%
15,960
+6,406
366
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15,121
+2,260
367
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14,876
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368
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33,074
+1,632
369
$739K 0.03%
1,607
-19
370
$737K 0.03%
36,962
371
$737K 0.03%
12,372
+5,888
372
$733K 0.03%
107,589
373
$730K 0.03%
10,155
+109
374
$721K 0.03%
6,414
+381
375
$719K 0.03%
16,386
-10,306
13 14
15
16 17