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
351
$854K 0.03%
2,597
+14
352
$853K 0.03%
3,416
-31
353
$853K 0.03%
3,308
+10
354
$849K 0.03%
48,484
+38,223
355
$848K 0.03%
14,612
+124
356
$838K 0.03%
32,931
-101
357
$834K 0.03%
13,258
+886
358
$834K 0.03%
6,226
-433
359
$828K 0.03%
13,228
+4,136
360
$823K 0.03%
22,321
361
$823K 0.03%
83,205
+11,468
362
$818K 0.03%
12,944
-2,493
363
$810K 0.03%
24,437
364
$806K 0.03%
7,941
+8
365
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16,622
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366
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367
$796K 0.03%
451
368
$795K 0.03%
36,962
369
$794K 0.03%
4,571
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370
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8,236
-1,430
371
$788K 0.03%
16,060
-184
372
$788K 0.03%
107,589
373
$781K 0.03%
26,486
+1,320
374
$778K 0.03%
12,328
+4,220
375
$777K 0.03%
9,980
+72
13 14
15
16 17