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
526
$361K 0.02%
14,798
+190
527
$361K 0.02%
56,889
-1,233
528
$357K 0.02%
+8,654
529
$357K 0.02%
2,938
+44
530
$353K 0.02%
2,334
-165
531
$351K 0.01%
4,959
+7
532
$351K 0.01%
2,208
-43
533
$350K 0.01%
6,708
+1
534
$350K 0.01%
9,749
+1,110
535
$348K 0.01%
5,159
+325
536
$347K 0.01%
1,927
+243
537
$346K 0.01%
94,151
+3,144
538
$346K 0.01%
7,242
+422
539
$345K 0.01%
14,082
+3,903
540
$344K 0.01%
9,850
+2,135
541
$343K 0.01%
6,215
-34
542
$337K 0.01%
4,823
543
$335K 0.01%
11,951
+14
544
$334K 0.01%
14,143
-3,984
545
$334K 0.01%
1,265
-37
546
$331K 0.01%
1,322
-25
547
$329K 0.01%
2,483
+6
548
$328K 0.01%
1,983
-957
549
$327K 0.01%
10,379
550
$327K 0.01%
45,911
+7,418
20 21
22
23 24