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
526
$209K 0.01%
19,267
+7,866
527
$208K 0.01%
+2,448
528
$207K 0.01%
7,090
+72
529
$206K 0.01%
4,131
-41
530
$206K 0.01%
10,855
-1,892
531
$205K 0.01%
3,587
-164
532
$204K 0.01%
9,182
+806
533
$204K 0.01%
+6,588
534
$202K 0.01%
14,748
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535
$201K 0.01%
6,731
536
$201K 0.01%
14,986
-1,917
537
$201K 0.01%
9,307
-888
538
$200K 0.01%
+6,776
539
$196K 0.01%
15,277
-1,312
540
$190K 0.01%
27,760
+17,113
541
$187K 0.01%
+12,828
542
$185K 0.01%
11,583
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543
$181K 0.01%
+10,621
544
$179K 0.01%
+12,990
545
$178K 0.01%
33,578
+264
546
$178K 0.01%
12,127
-1,232
547
$174K 0.01%
18,849
548
$173K 0.01%
16,469
549
$161K 0.01%
26,162
-4,132
550
$154K 0.01%
15,022
+3,461
20 21
22
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