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
$2.59B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.29M
3
+$5.06M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.85M

Top Sells

1
+$6.17M
2
+$2.3M
3
+$2.09M
4
BN icon
Brookfield
BN
+$1.31M
5
KMI icon
Kinder Morgan
KMI
+$1.23M

Sector Composition

1 Energy 8.77%
2 Financials 8.4%
3 Technology 7.73%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.8%
477,971
+11,278
27
$19.7M 0.76%
117,836
-1,571
28
$18.8M 0.73%
69,896
+7,486
29
$18.2M 0.7%
84,505
+4,677
30
$17.2M 0.67%
550,688
-30,724
31
$17.2M 0.67%
268,651
+13,591
32
$17.2M 0.66%
173,682
+6,158
33
$17.2M 0.66%
670,585
-4,880
34
$16.9M 0.65%
184,370
+4,664
35
$16.2M 0.63%
137,381
+4,609
36
$16M 0.62%
507,886
+15,997
37
$15.8M 0.61%
727,432
-56,641
38
$15.6M 0.6%
581,325
+41,745
39
$15.1M 0.58%
33,006
+3,694
40
$14.8M 0.57%
18,744
-160
41
$14.7M 0.57%
486,830
+24,473
42
$14.6M 0.56%
247,700
+16,094
43
$14.4M 0.56%
335,812
-13,114
44
$13.8M 0.53%
41,774
-3,299
45
$13.6M 0.53%
458,579
-3,403
46
$13.3M 0.52%
59,747
-10,306
47
$13M 0.5%
81,534
+2,084
48
$12.8M 0.49%
303,549
+119,346
49
$12.8M 0.49%
399,933
-41,070
50
$12M 0.46%
181,626
+4,798
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