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
$813M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.38M
3
+$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.97M

Top Sells

1
+$2.17M
2
+$1.66M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
FM
iShares Frontier and Select EM ETF
FM
+$831K

Sector Composition

1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.98%
331,021
-12,941
27
$7.86M 0.97%
46,294
+3,241
28
$7.72M 0.95%
81,585
-3,566
29
$7.63M 0.94%
108,784
+60,958
30
$7.13M 0.88%
42,894
+2,081
31
$6.78M 0.83%
79,300
+18,399
32
$6.59M 0.81%
180,908
+8,991
33
$6.5M 0.8%
47,008
+498
34
$5.77M 0.71%
114,171
-25,817
35
$5.62M 0.69%
46,326
+491
36
$5.57M 0.69%
293,162
-1,017
37
$5.48M 0.67%
95,278
+8,049
38
$4.83M 0.6%
24,941
-1,827
39
$4.76M 0.59%
47,712
-2,284
40
$4.55M 0.56%
240,980
+10,719
41
$4.31M 0.53%
89,136
+405
42
$4.22M 0.52%
392,356
+58,713
43
$4.14M 0.51%
81,790
+3,947
44
$4.07M 0.5%
43,360
-80
45
$3.94M 0.49%
86,481
-47,524
46
$3.92M 0.48%
28,593
+7,852
47
$3.81M 0.47%
47,000
+1,408
48
$3.56M 0.44%
38,262
-205
49
$3.38M 0.42%
19,958
+15,835
50
$3.15M 0.39%
45,822
+2,889
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