CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$15.9M
2
+$14.2M
3
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

1
+$5.91M
2
+$2.09M
3
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$761K 0.03%
15,214
+93
377
$751K 0.03%
5,067
+1,591
378
$750K 0.03%
2,195
+237
379
$748K 0.03%
6,979
+69
380
$744K 0.03%
21,952
-25,513
381
$741K 0.03%
50,303
+3,102
382
$741K 0.03%
5,434
+1,536
383
$732K 0.03%
+14,520
384
$726K 0.03%
21,260
385
$724K 0.03%
17,802
-246
386
$723K 0.03%
13,017
+117
387
$722K 0.03%
5,629
388
$715K 0.03%
6,642
+2,301
389
$710K 0.03%
18,849
390
$704K 0.03%
13,904
-972
391
$702K 0.03%
17,216
392
$696K 0.03%
2,981
-103
393
$691K 0.03%
6,794
+22
394
$688K 0.03%
7,339
+513
395
$685K 0.03%
8,923
-1,232
396
$684K 0.03%
10,699
+136
397
$671K 0.03%
25,200
398
$668K 0.03%
8,014
-804
399
$667K 0.03%
16,348
+2,735
400
$667K 0.03%
6,430
+104
14 15
16
17 18