CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$10.4M
2
+$8.08M
3
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

1
+$93.5M
2
+$71.2M
3
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$859K

Sector Composition

1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
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
– –
-290
587
– –
-11,712
588
– –
-1,202
589
– –
-2,218
590
– –
-768
591
– –
-1,382
592
– –
0
593
– –
-7,532
594
– –
-5,696
595
– –
-222,659
596
– –
-26,991
597
– –
-10,292
598
– –
-16,917
599
– –
-440
600
– –
-604
22 23
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