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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.76M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Top Sells

1
+$7.3M
2
+$7.22M
3
+$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$82K 0.01%
130,900
577
$75K 0.01%
23,665
+1,456
578
$72K 0.01%
4,566
+100
579
$59K ﹤0.01%
645
+2
580
$53K ﹤0.01%
2,477
581
$52K ﹤0.01%
10,087
582
$51K ﹤0.01%
187
583
$49K ﹤0.01%
4,116
584
$48K ﹤0.01%
25,292
+904
585
$32K ﹤0.01%
+10,262
586
$27K ﹤0.01%
11,813
-613
587
$22K ﹤0.01%
489
-1
588
$17K ﹤0.01%
20,651
+1,063
589
$16K ﹤0.01%
94
590
$10K ﹤0.01%
31,000
591
$5K ﹤0.01%
500
-43
592
$3K ﹤0.01%
440
593
– –
-2,522
594
– –
-2,554
595
– –
-20,376
596
– –
-7,746
597
– –
-164,790
598
– –
-2,824
599
– –
-10,571
600
– –
-12,622
21 22 23
24
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