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
426
$310K 0.02%
+10,465
427
$307K 0.02%
10,258
+581
428
$307K 0.02%
3,594
+198
429
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3,032
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430
$307K 0.02%
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431
$305K 0.02%
23,056
-9,889
432
$305K 0.02%
10,563
-1,105
433
$301K 0.02%
6,556
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434
$300K 0.02%
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435
$299K 0.02%
3,448
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436
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843
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437
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1,406
-158
438
$296K 0.02%
1,289
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439
$290K 0.02%
15,990
440
$290K 0.02%
4,621
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441
$289K 0.02%
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442
$289K 0.02%
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443
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10,436
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445
$288K 0.02%
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446
$287K 0.02%
18,391
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447
$286K 0.02%
12,543
448
$283K 0.02%
8,240
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449
$283K 0.02%
1,374
+204
450
$282K 0.02%
4,294
+107
16 17
18
19 20