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
$1.4B
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
476
$252K 0.02%
4,823
477
$250K 0.02%
3,990
-250
478
$247K 0.02%
7,753
-2,101
479
$247K 0.02%
10,216
-2,206
480
$246K 0.02%
22,484
+366
481
$244K 0.02%
6,541
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482
$244K 0.02%
+1,572
483
$241K 0.02%
3,351
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484
$241K 0.02%
5,647
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485
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486
$239K 0.02%
6,775
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487
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488
$238K 0.02%
12,118
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489
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3,775
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490
$236K 0.02%
1,728
-13
491
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492
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494
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495
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496
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497
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498
$232K 0.02%
8,690
-300
499
$232K 0.02%
7,500
500
$231K 0.02%
2,397
+117
18 19
20
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