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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.19M
3
+$3.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M

Top Sells

1
+$3.95M
2
+$2.85M
3
+$1.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.28M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$896K

Sector Composition

1 Energy 9.69%
2 Financials 8.83%
3 Technology 6.58%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.83%
75,660
+320
27
$11.6M 0.82%
75,808
+461
28
$11.5M 0.82%
309,526
+13,924
29
$11.4M 0.81%
236,418
+2,691
30
$11.4M 0.81%
111,416
+4,343
31
$11.4M 0.81%
70,155
+583
32
$10.6M 0.75%
914,989
-8,539
33
$10.3M 0.73%
341,542
+1,567
34
$9.6M 0.68%
90,431
+7,368
35
$9.59M 0.68%
57,234
+802
36
$9.03M 0.64%
62,035
+2,800
37
$8.46M 0.6%
52,042
+216
38
$8.25M 0.59%
148,829
+3,827
39
$8.24M 0.58%
109,651
+3,209
40
$8.16M 0.58%
162,529
+79,280
41
$8.14M 0.58%
154,687
+12,035
42
$7.67M 0.54%
61,931
+2,090
43
$7.51M 0.53%
124,956
+26,685
44
$7.51M 0.53%
59,655
+5,366
45
$7.29M 0.52%
115,854
+724
46
$7.23M 0.51%
72,019
-1,070
47
$7.22M 0.51%
143,463
-56,551
48
$7.19M 0.51%
+150,635
49
$7.18M 0.51%
119,730
-3,983
50
$7.06M 0.5%
69,883
-4,597
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