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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$5.17M
2 +$4.85M
3 +$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.4M 0.76%
756,120
+295,947
27
$11.7M 0.72%
81,334
+1,287
28
$11.6M 0.71%
360,255
+11,210
29
$11.6M 0.71%
108,608
+7,320
30
$11.4M 0.7%
226,668
+15,443
31
$10.8M 0.66%
510,258
+3,210
32
$10.6M 0.65%
194,957
+41,319
33
$10.5M 0.64%
115,006
+6,422
34
$10.4M 0.64%
207,250
+45,169
35
$10.1M 0.62%
120,813
+24,751
36
$9.99M 0.61%
134,992
+32,221
37
$9.21M 0.56%
63,302
+700
38
$9.07M 0.56%
74,991
+5,026
39
$8.77M 0.54%
360,807
+164,739
40
$8.75M 0.54%
60,336
+881
41
$8.69M 0.53%
60,796
+273
42
$8.68M 0.53%
60,089
+2,645
43
$8.5M 0.52%
52,912
-288
44
$8.46M 0.52%
805,051
-51,530
45
$8.38M 0.51%
82,039
-49,702
46
$8.22M 0.5%
118,960
+793
47
$8.13M 0.5%
133,783
+9,655
48
$7.77M 0.48%
263,188
-1,388
49
$7.75M 0.47%
349,690
-8,380
50
$7.73M 0.47%
73,878
+121