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
551
$150K 0.01%
18,128
+6,317
552
$144K 0.01%
14,374
-3,107
553
$141K 0.01%
63,389
+9,662
554
$136K 0.01%
+10,000
555
$130K 0.01%
22,794
+2,099
556
$123K 0.01%
+10,481
557
$121K 0.01%
+10,910
558
$120K 0.01%
15,199
559
$119K 0.01%
24,915
+10,000
560
$117K 0.01%
+12,628
561
$106K 0.01%
12,871
+2,000
562
$105K 0.01%
+13,251
563
$101K 0.01%
+23,009
564
$101K 0.01%
+11,719
565
$100K 0.01%
+26,000
566
$96K 0.01%
+15,000
567
$92K 0.01%
15,168
+4,368
568
$90K 0.01%
+15,863
569
$78K 0.01%
+11,040
570
$72K 0.01%
+11,085
571
$72K 0.01%
19,212
572
$66K ﹤0.01%
727
+82
573
$63K ﹤0.01%
30,228
+4,936
574
$60K ﹤0.01%
+98
575
$58K ﹤0.01%
187
21 22
23
24 25