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
401
$379K 0.03%
1,043
+219
402
$377K 0.03%
9,569
+366
403
$376K 0.03%
3,024
+104
404
$376K 0.03%
3,061
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405
$369K 0.03%
15,814
406
$358K 0.03%
+4,370
407
$356K 0.03%
7,480
+320
408
$351K 0.03%
8,604
+10
409
$350K 0.03%
2,384
-1
410
$349K 0.02%
9,133
411
$348K 0.02%
8,935
+771
412
$348K 0.02%
384
413
$342K 0.02%
4,400
-795
414
$339K 0.02%
16,299
+2,388
415
$338K 0.02%
4,516
+501
416
$336K 0.02%
5,866
-132
417
$335K 0.02%
3,523
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418
$335K 0.02%
1,567
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419
$330K 0.02%
+5,949
420
$329K 0.02%
5,102
+345
421
$320K 0.02%
4,887
422
$315K 0.02%
2,288
+539
423
$314K 0.02%
36,906
+6
424
$313K 0.02%
8,544
+3,613
425
$311K 0.02%
1,826
15 16
17
18 19