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
426
$535K 0.02%
3,644
+28
427
$530K 0.02%
3,898
+38
428
$530K 0.02%
29,348
+252
429
$530K 0.02%
2,888
+80
430
$529K 0.02%
25,200
431
$527K 0.02%
34,216
-297
432
$522K 0.02%
12,186
433
$520K 0.02%
678
+40
434
$517K 0.02%
1,302
-19
435
$515K 0.02%
56,277
436
$514K 0.02%
15,816
+4,319
437
$514K 0.02%
71,286
+13,435
438
$511K 0.02%
2,278
+28
439
$511K 0.02%
46,123
+7,991
440
$510K 0.02%
+20,243
441
$509K 0.02%
22,734
+62
442
$508K 0.02%
3,349
443
$506K 0.02%
4,738
444
$505K 0.02%
18,622
445
$500K 0.02%
2,551
+6
446
$500K 0.02%
18,940
447
$500K 0.02%
12,714
-400
448
$498K 0.02%
8,481
+444
449
$498K 0.02%
30,479
+12,652
450
$497K 0.02%
7,490
+1,040
16 17
18
19 20