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
376
$719K 0.03%
71,737
+19,135
377
$712K 0.03%
12,900
+12
378
$711K 0.03%
1,958
+89
379
$710K 0.03%
6,910
-104
380
$709K 0.03%
25,166
381
$701K 0.03%
47,201
+29,737
382
$694K 0.03%
10,603
+11
383
$694K 0.03%
21,260
384
$692K 0.03%
+3,950
385
$686K 0.03%
16,283
+7,478
386
$683K 0.03%
7,786
-38
387
$682K 0.03%
18,849
388
$664K 0.03%
17,216
389
$662K 0.03%
5,629
-130
390
$657K 0.03%
4,413
+345
391
$654K 0.03%
2,162
+128
392
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64,694
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393
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18,048
-284
394
$646K 0.03%
8,818
-106
395
$633K 0.03%
11,849
+239
396
$631K 0.03%
6,772
-84
397
$626K 0.03%
4,825
+396
398
$626K 0.03%
11,027
+85
399
$624K 0.03%
17,508
400
$622K 0.03%
9,908
-288
14 15
16
17 18