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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.76M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Top Sells

1
+$7.3M
2
+$7.22M
3
+$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$318K 0.02%
1,482
-48
427
$318K 0.02%
4,887
+350
428
$316K 0.02%
+13,911
429
$314K 0.02%
3,396
-143
430
$313K 0.02%
9,677
-271
431
$311K 0.02%
36,900
432
$309K 0.02%
3,921
+925
433
$309K 0.02%
30,200
434
$307K 0.02%
23,127
+176
435
$307K 0.02%
1,319
-99
436
$305K 0.02%
4,757
-253
437
$303K 0.02%
7,208
+61
438
$302K 0.02%
12,543
-6,495
439
$300K 0.02%
9,824
440
$299K 0.02%
9,346
-1,458
441
$299K 0.02%
1,391
+71
442
$298K 0.02%
22,118
+197
443
$298K 0.02%
2,443
+525
444
$297K 0.02%
5,986
-3,520
445
$297K 0.02%
3,305
+15
446
$291K 0.02%
4,425
447
$291K 0.02%
3,787
+179
448
$291K 0.02%
1,466
+132
449
$289K 0.02%
1,266
+13
450
$285K 0.02%
+11,619
16 17
18
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