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
401
$617K 0.03%
13,292
402
$604K 0.03%
10,518
-599
403
$599K 0.03%
4,236
+6
404
$598K 0.03%
30,462
+1,943
405
$593K 0.03%
+6,326
406
$585K 0.02%
1,520
+6
407
$583K 0.02%
3,569
+50
408
$583K 0.02%
2,496
+22
409
$582K 0.02%
3,472
-37
410
$579K 0.02%
5,363
+13
411
$578K 0.02%
9,103
412
$574K 0.02%
8,108
+2,562
413
$573K 0.02%
773
+71
414
$567K 0.02%
9,944
-213
415
$566K 0.02%
12,039
-1,504
416
$565K 0.02%
22,530
-693
417
$560K 0.02%
12,416
-1,725
418
$559K 0.02%
2,969
-97
419
$552K 0.02%
1,802
-739
420
$551K 0.02%
7,163
+13
421
$549K 0.02%
13,613
-635
422
$548K 0.02%
17,342
-1,909
423
$542K 0.02%
3,476
+4
424
$540K 0.02%
+9,092
425
$539K 0.02%
6,138
+1,723
15 16
17
18 19