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
476
$481K 0.02%
1,978
+801
477
$480K 0.02%
8,410
-63
478
$479K 0.02%
1,674
-43
479
$478K 0.02%
9,988
-2,051
480
$478K 0.02%
25,280
-4,068
481
$478K 0.02%
1,588
+60
482
$476K 0.02%
6,591
-127
483
$472K 0.02%
3,054
-193
484
$470K 0.02%
3,862
+1
485
$463K 0.02%
5,930
+26
486
$461K 0.02%
3,277
+38
487
$460K 0.02%
12,132
488
$458K 0.02%
2,451
-51
489
$457K 0.02%
+4,782
490
$457K 0.02%
10,557
+260
491
$452K 0.02%
48,168
+26,058
492
$449K 0.02%
1,533
+9
493
$449K 0.02%
8,302
-179
494
$449K 0.02%
1,621
-29
495
$448K 0.02%
3,745
-179
496
$446K 0.02%
11,072
-262
497
$445K 0.02%
510
-168
498
$444K 0.02%
5,972
-3,649
499
$442K 0.02%
4,603
-26
500
$441K 0.02%
12,616
+112
18 19
20
21 22