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
501
$231K 0.02%
5,422
502
$230K 0.02%
1,085
+2
503
$228K 0.02%
35,745
+14,001
504
$227K 0.02%
+1,780
505
$226K 0.02%
8,173
506
$224K 0.02%
197
+3
507
$223K 0.02%
7,881
+28
508
$223K 0.02%
+8,135
509
$222K 0.02%
4,257
510
$221K 0.02%
1,598
-27
511
$220K 0.02%
5,390
+148
512
$220K 0.02%
1,856
-2,234
513
$219K 0.02%
444
+55
514
$218K 0.02%
16,585
515
$217K 0.02%
+12,231
516
$217K 0.02%
1,479
+6
517
$216K 0.02%
7,485
518
$216K 0.02%
+2,530
519
$214K 0.02%
4,091
+232
520
$213K 0.02%
6,998
-2,348
521
$212K 0.02%
618
+5
522
$211K 0.02%
+564
523
$211K 0.02%
11,900
-932
524
$210K 0.02%
14,270
+2,644
525
$210K 0.02%
+1,684
19 20
21
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