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
376
$761K 0.03%
15,214
+93
377
$751K 0.03%
5,067
+1,591
378
$750K 0.03%
2,195
+237
379
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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
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17,216
392
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393
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6,794
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394
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7,339
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395
$685K 0.03%
8,923
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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