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
501
$440K 0.02%
1,532
+601
502
$439K 0.02%
25,545
+1,760
503
$437K 0.02%
711
-44
504
$437K 0.02%
5,283
+143
505
$434K 0.02%
9,823
-2,593
506
$434K 0.02%
34,587
-708
507
$432K 0.02%
9,101
+2,258
508
$430K 0.02%
10,131
+306
509
$430K 0.02%
16,112
+46
510
$429K 0.02%
12,986
-2
511
$425K 0.02%
2,880
-2,557
512
$424K 0.02%
10,413
-717
513
$424K 0.02%
9,103
514
$423K 0.02%
7,331
+623
515
$417K 0.02%
12,928
+2,549
516
$417K 0.02%
2,074
+91
517
$414K 0.02%
6,513
+375
518
$413K 0.02%
11,739
-885
519
$412K 0.02%
3,590
+2
520
$410K 0.02%
2,253
+124
521
$410K 0.02%
14,333
-1,944
522
$409K 0.02%
9,333
+2,890
523
$405K 0.02%
5,066
-943
524
$401K 0.02%
4,425
525
$396K 0.02%
25,812
+2,230
19 20
21
22 23