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
451
$497K 0.02%
1,171
+50
452
$495K 0.02%
424
+44
453
$494K 0.02%
6,088
+52
454
$493K 0.02%
10,563
+129
455
$492K 0.02%
6,330
+178
456
$491K 0.02%
26,218
+364
457
$490K 0.02%
42,025
-9
458
$490K 0.02%
15,874
-631
459
$487K 0.02%
11,893
+78
460
$484K 0.02%
5,469
+85
461
$484K 0.02%
+3,276
462
$483K 0.02%
19,333
463
$478K 0.02%
8,473
+4,603
464
$473K 0.02%
1,145
+122
465
$472K 0.02%
11,012
+469
466
$470K 0.02%
+22,029
467
$466K 0.02%
13,359
-6,229
468
$464K 0.02%
7,573
+2,321
469
$462K 0.02%
+4,385
470
$460K 0.02%
4,341
+176
471
$455K 0.02%
2,118
+292
472
$455K 0.02%
26,427
+7,852
473
$452K 0.02%
6,487
+477
474
$450K 0.02%
3,861
+220
475
$449K 0.02%
3,924
-229
17 18
19
20 21