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
$2.35B
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
State Street 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
476
$447K 0.02%
2,502
-65
477
$447K 0.02%
13,652
-224
478
$446K 0.02%
8,543
+3
479
$446K 0.02%
1,524
+43
480
$444K 0.02%
6,205
-52
481
$443K 0.02%
11,334
+556
482
$443K 0.02%
5,140
+899
483
$440K 0.02%
12,132
+2,530
484
$439K 0.02%
3,917
+95
485
$439K 0.02%
13,879
+10,025
486
$438K 0.02%
1,826
487
$435K 0.02%
6,718
+4
488
$434K 0.02%
755
+297
489
$433K 0.02%
3,247
-80
490
$431K 0.02%
+12,504
491
$427K 0.02%
15,628
+2,334
492
$426K 0.02%
12,624
+885
493
$426K 0.02%
6,349
-97
494
$422K 0.02%
11,130
-1,512
495
$421K 0.02%
+8,464
496
$420K 0.02%
3,239
-312
497
$419K 0.02%
3,268
+165
498
$415K 0.02%
1,528
+82
499
$414K 0.02%
16,277
-4,933
500
$413K 0.02%
+23,785
18 19
20
21 22