CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$7.85M
3 +$6.7M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5M

Top Sells

1 +$74.2M
2 +$56.8M
3 +$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$807K

Sector Composition

1 Energy 11.67%
2 Financials 8.2%
3 Technology 5.35%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.8M 0.84%
349,045
+5,341
27
$11.6M 0.83%
222,799
+29,294
28
$10.5M 0.75%
80,047
+2,885
29
$10.3M 0.74%
211,225
+15,203
30
$9.81M 0.7%
101,288
+8,581
31
$9.58M 0.68%
507,048
-4,492
32
$8.92M 0.64%
60,523
-3,820
33
$8.87M 0.63%
108,584
+2,648
34
$8.43M 0.6%
62,602
+741
35
$8.39M 0.6%
856,581
-17,346
36
$8.08M 0.58%
162,081
-21,931
37
$7.98M 0.57%
53,200
-27
38
$7.98M 0.57%
57,444
+3,744
39
$7.8M 0.56%
153,638
+69,684
40
$7.79M 0.56%
69,965
+4,657
41
$7.72M 0.55%
59,455
+745
42
$7.4M 0.53%
96,062
+31,838
43
$7.31M 0.52%
118,167
-533
44
$7.14M 0.51%
124,128
+3,390
45
$7.13M 0.51%
264,576
+24,407
46
$7.06M 0.5%
211,850
+19,510
47
$7.03M 0.5%
102,771
+30,510
48
$6.92M 0.49%
73,757
+254
49
$6.89M 0.49%
460,173
+103,038
50
$6.72M 0.48%
117,185
-383