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
501
$413K 0.02%
4,629
+2
502
$412K 0.02%
1,650
+93
503
$408K 0.02%
10,297
+71
504
$400K 0.02%
10,663
+47
505
$396K 0.02%
35,295
+529
506
$393K 0.02%
12,988
-2,050
507
$393K 0.02%
5,904
-17
508
$392K 0.02%
3,588
+23
509
$391K 0.02%
11,248
+637
510
$387K 0.02%
16,066
+12
511
$386K 0.02%
9,825
+49
512
$382K 0.02%
1,717
-35
513
$380K 0.02%
4,425
514
$374K 0.02%
11,649
+2,856
515
$372K 0.02%
5,264
-6
516
$371K 0.02%
6,688
517
$368K 0.02%
3,745
+4
518
$367K 0.02%
3,039
+12
519
$366K 0.02%
+6,843
520
$366K 0.02%
6,009
+132
521
$365K 0.02%
1,189
+1
522
$364K 0.02%
4,838
+1,096
523
$363K 0.02%
+23,582
524
$363K 0.02%
610
+7
525
$362K 0.02%
2,826
-23
19 20
21
22 23