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
451
$282K 0.02%
11,619
452
$282K 0.02%
27,575
-792
453
$281K 0.02%
979
+5
454
$281K 0.02%
14,184
-1,558
455
$279K 0.02%
5,426
-1
456
$279K 0.02%
+6,387
457
$278K 0.02%
+6,402
458
$278K 0.02%
3,311
-3,468
459
$277K 0.02%
7,660
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460
$271K 0.02%
5,677
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461
$271K 0.02%
+3,733
462
$271K 0.02%
6,596
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463
$265K 0.02%
5,570
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464
$265K 0.02%
4,425
465
$263K 0.02%
50,446
+19,000
466
$262K 0.02%
10,486
467
$261K 0.02%
4,969
-12,580
468
$261K 0.02%
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469
$258K 0.02%
23,307
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470
$257K 0.02%
5,492
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471
$257K 0.02%
997
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472
$256K 0.02%
12,274
+1,269
473
$254K 0.02%
4,625
+490
474
$253K 0.02%
658
+68
475
$252K 0.02%
5,054
+5
17 18
19
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