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
576
$58K ﹤0.01%
186,920
+56,020
577
$55K ﹤0.01%
18,179
-5,486
578
$42K ﹤0.01%
4,116
579
$20K ﹤0.01%
13,184
+1,371
580
$16K ﹤0.01%
94
581
$8K ﹤0.01%
31,000
582
– –
0
583
$4K ﹤0.01%
489
584
$3K ﹤0.01%
500
585
$3K ﹤0.01%
+38,645
586
– –
-1,137
587
– –
-2,774
588
– –
-4,566
589
– –
-3,983
590
– –
-11,712
591
– –
-1,202
592
– –
-2,218
593
– –
-768
594
– –
-1,382
595
– –
-290
596
– –
-2,308
597
– –
-20,651
598
– –
-2,590
599
– –
-4,284
600
– –
-368
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