CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.5M
3
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

1
+$8.78M
2
+$2.81M
3
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$384K 0.02%
1,783
-25
452
$381K 0.02%
3,058
+1
453
$380K 0.02%
6,804
-1
454
$379K 0.02%
+5,877
455
$379K 0.02%
7,844
-11
456
$379K 0.02%
4,943
-2,164
457
$377K 0.02%
9,392
+2,152
458
$375K 0.02%
6,517
-110
459
$374K 0.02%
3,033
+1
460
$374K 0.02%
1,646
+655
461
$370K 0.02%
36,912
+3
462
$369K 0.02%
1,995
+188
463
$367K 0.02%
13,277
+2,791
464
$366K 0.02%
+4,639
465
$366K 0.02%
+12,104
466
$362K 0.02%
28,630
+6,024
467
$361K 0.02%
10,565
468
$361K 0.02%
8,742
+418
469
$353K 0.02%
1,585
+291
470
$352K 0.02%
5,915
-1,278
471
$351K 0.02%
1,994
+14
472
$350K 0.02%
1,380
+36
473
$349K 0.02%
2,626
-182
474
$349K 0.02%
+13,081
475
$348K 0.02%
88,768
17 18
19
20 21