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
$2.35B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.66M
3
+$6.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.88M

Top Sells

1
+$12.1M
2
+$1.91M
3
+$1.71M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.63M

Sector Composition

1 Energy 9.17%
2 Financials 8.42%
3 Technology 7.5%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.8%
119,407
+2,013
27
$16.9M 0.72%
675,465
-18,453
28
$16.2M 0.69%
581,412
-7,380
29
$15.9M 0.67%
255,060
+14,222
30
$15.6M 0.66%
62,410
+6,353
31
$15.5M 0.66%
179,706
+5,966
32
$15.3M 0.65%
79,828
+1,043
33
$15.1M 0.64%
167,524
+11,758
34
$14.7M 0.63%
784,073
-36,771
35
$14.3M 0.61%
45,073
-7
36
$14.2M 0.6%
491,889
-1,563
37
$14.1M 0.6%
18,904
-527
38
$14.1M 0.6%
132,772
+4,535
39
$13.9M 0.59%
539,580
+32,277
40
$13.7M 0.58%
462,357
+38,318
41
$13.5M 0.58%
348,926
+7,294
42
$13M 0.55%
231,606
+13,476
43
$13M 0.55%
445,913
+229,037
44
$12.9M 0.55%
461,982
+13,392
45
$12.5M 0.53%
29,312
+5,590
46
$12.2M 0.52%
70,053
+2,664
47
$11.9M 0.51%
79,450
+5,886
48
$11.9M 0.5%
294,002
+4,500
49
$11.3M 0.48%
320,771
+5,346
50
$11.3M 0.48%
73,972
+41,719
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2
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