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
551
$324K 0.01%
6,821
-512
552
$323K 0.01%
2,843
+502
553
$320K 0.01%
1,248
+70
554
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555
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8,279
556
$319K 0.01%
+2,223
557
$318K 0.01%
2,129
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558
$317K 0.01%
125,284
-9,567
559
$316K 0.01%
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560
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2,198
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561
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1,177
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562
$307K 0.01%
577
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563
$306K 0.01%
9,199
564
$304K 0.01%
1,437
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$302K 0.01%
7,199
566
$300K 0.01%
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570
$297K 0.01%
39,088
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571
$296K 0.01%
37,853
-940
572
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3,333
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573
$295K 0.01%
597
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574
$295K 0.01%
1,525
-85
575
$294K 0.01%
1,340
+9
21 22
23
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