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
451
$535K 0.02%
9,157
+614
452
$534K 0.02%
4,752
+14
453
$533K 0.02%
46,247
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454
$531K 0.02%
20,170
-2,360
455
$531K 0.02%
5,282
-187
456
$528K 0.02%
3,590
+21
457
$527K 0.02%
2,368
+250
458
$524K 0.02%
4,061
-352
459
$522K 0.02%
18,940
460
$518K 0.02%
1,395
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461
$516K 0.02%
429
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462
$510K 0.02%
17,728
-894
463
$505K 0.02%
27,808
-2,654
464
$502K 0.02%
1,520
-282
465
$501K 0.02%
6,243
+38
466
$499K 0.02%
22,029
467
$499K 0.02%
3,960
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468
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19,333
469
$495K 0.02%
94,151
470
$495K 0.02%
26,601
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471
$493K 0.02%
6,310
-39
472
$491K 0.02%
31,294
-2,922
473
$486K 0.02%
1,868
+42
474
$486K 0.02%
8,217
-2,301
475
$486K 0.02%
13,912
+33
17 18
19
20 21