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
576
$294K 0.01%
2,287
+170
577
$292K 0.01%
+12,138
578
$292K 0.01%
3,586
+85
579
$292K 0.01%
3,905
+409
580
$291K 0.01%
+931
581
$291K 0.01%
+5,796
582
$290K 0.01%
8,001
583
$288K 0.01%
+6,477
584
$288K 0.01%
9,975
-209
585
$287K 0.01%
4,508
+6
586
$286K 0.01%
81
+2
587
$286K 0.01%
1,335
+94
588
$283K 0.01%
4,784
+4
589
$282K 0.01%
11,500
590
$282K 0.01%
1,611
+293
591
$280K 0.01%
7,500
592
$280K 0.01%
+2,590
593
$279K 0.01%
14,816
+4,707
594
$278K 0.01%
2,781
+6
595
$277K 0.01%
+15,667
596
$273K 0.01%
+1,168
597
$272K 0.01%
2,144
+120
598
$270K 0.01%
8,173
599
$268K 0.01%
3,591
+17
600
$267K 0.01%
2,329
+12
22 23
24
25 26