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
426
$593K 0.02%
11,335
+3,762
427
$587K 0.02%
11,605
+593
428
$586K 0.02%
17,400
+3,748
429
$586K 0.02%
1,159
-12
430
$579K 0.02%
15,560
+4,897
431
$573K 0.02%
3,362
+13
432
$562K 0.02%
5,110
+285
433
$559K 0.02%
22,705
-29
434
$559K 0.02%
12,301
+408
435
$559K 0.02%
10,415
-612
436
$552K 0.02%
691
-82
437
$551K 0.02%
34,075
+3,596
438
$550K 0.02%
12,186
439
$549K 0.02%
42,328
+303
440
$549K 0.02%
6,106
+18
441
$548K 0.02%
3,367
+91
442
$547K 0.02%
16,269
+395
443
$544K 0.02%
1,113
-32
444
$542K 0.02%
35,055
+8,628
445
$541K 0.02%
6,414
-73
446
$541K 0.02%
18,138
+2,510
447
$538K 0.02%
7,492
+2
448
$537K 0.02%
70,555
-731
449
$537K 0.02%
56,277
450
$537K 0.02%
4,164
+1,830
16 17
18
19 20