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
401
$665K 0.03%
6,487
+73
402
$663K 0.03%
10,647
+703
403
$659K 0.03%
28,490
-4,584
404
$653K 0.03%
+20,775
405
$651K 0.03%
17,508
406
$647K 0.03%
5,406
+43
407
$645K 0.02%
61,670
-3,024
408
$643K 0.02%
13,292
409
$643K 0.02%
+17,115
410
$639K 0.02%
5,038
-1,292
411
$638K 0.02%
24,177
-29,824
412
$637K 0.02%
4,243
+7
413
$636K 0.02%
8,323
+1,160
414
$635K 0.02%
7,727
-59
415
$631K 0.02%
3,972
+328
416
$620K 0.02%
10,623
-1,226
417
$619K 0.02%
2,563
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418
$612K 0.02%
1,502
-18
419
$606K 0.02%
17,410
+4,696
420
$603K 0.02%
2,978
+427
421
$602K 0.02%
2,929
+41
422
$602K 0.02%
11,443
-1,757
423
$601K 0.02%
3,676
+204
424
$597K 0.02%
1,697
-465
425
$596K 0.02%
17,114
-228
15 16
17
18 19