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
376
$413K 0.03%
6,740
-31
377
$412K 0.03%
3,113
+332
378
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6,215
+1
379
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1,123
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380
$403K 0.03%
15,655
381
$403K 0.03%
3,058
+498
382
$401K 0.03%
14,350
+700
383
$399K 0.03%
8,899
-6,824
384
$398K 0.03%
5,456
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385
$398K 0.03%
10,242
-1,903
386
$398K 0.03%
1,657
-40
387
$395K 0.03%
3,056
+1,448
388
$395K 0.03%
3,975
+96
389
$395K 0.03%
675
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390
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6,045
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391
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5,701
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393
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18,940
394
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17,925
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395
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211
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396
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12,230
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397
$386K 0.03%
8,482
+1,134
398
$384K 0.03%
2,673
+96
399
$384K 0.03%
4,843
+1,086
400
$383K 0.03%
6,776
-1,628
14 15
16
17 18