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
526
$395K 0.02%
1,421
-857
527
$394K 0.02%
15,357
+1,275
528
$393K 0.02%
15,048
+250
529
$392K 0.02%
11,649
530
$391K 0.02%
3,755
+10
531
$388K 0.02%
11,072
-176
532
$386K 0.01%
7,263
+21
533
$385K 0.01%
45,911
534
$384K 0.01%
8,654
535
$381K 0.01%
5,651
-157
536
$381K 0.01%
56,340
-549
537
$381K 0.01%
3,504
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538
$380K 0.01%
722
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539
$376K 0.01%
6,203
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540
$374K 0.01%
2,530
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541
$373K 0.01%
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$366K 0.01%
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543
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2,973
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544
$364K 0.01%
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545
$362K 0.01%
1,273
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546
$362K 0.01%
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547
$361K 0.01%
6,150
-65
548
$360K 0.01%
1,443
+121
549
$355K 0.01%
583
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550
$352K 0.01%
9,435
-314
20 21
22
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