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
551
$351K 0.01%
8,841
+1,795
552
$348K 0.01%
5,785
+947
553
$344K 0.01%
7,059
+238
554
$343K 0.01%
9,312
-4,047
555
$343K 0.01%
895
+35
556
$342K 0.01%
5,680
+521
557
$340K 0.01%
942
+145
558
$338K 0.01%
409
+10
559
$337K 0.01%
8,279
560
$336K 0.01%
1,952
+25
561
$335K 0.01%
8,725
+520
562
$335K 0.01%
2,212
-271
563
$334K 0.01%
3,584
+42
564
$334K 0.01%
3,366
+33
565
$333K 0.01%
+3,287
566
$331K 0.01%
1,758
+147
567
$331K 0.01%
17,450
+2,634
568
$328K 0.01%
2,943
+5
569
$327K 0.01%
2,200
-8
570
$323K 0.01%
2,285
-2
571
$322K 0.01%
3,960
+55
572
$319K 0.01%
2,981
+200
573
$319K 0.01%
+12,088
574
$319K 0.01%
8,086
+586
575
$316K 0.01%
+1,309
21 22
23
24 25