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
576
$316K 0.01%
37,311
-542
577
$316K 0.01%
31,929
-7,159
578
$315K 0.01%
2,061
-162
579
$314K 0.01%
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580
$313K 0.01%
1,451
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581
$311K 0.01%
1,046
-143
582
$311K 0.01%
6,098
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583
$310K 0.01%
24,718
+6,284
584
$310K 0.01%
2,595
+5
585
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586
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6,030
587
$303K 0.01%
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588
$303K 0.01%
6,557
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589
$302K 0.01%
4,789
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591
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592
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593
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594
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25,384
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595
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596
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597
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1,296
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598
$297K 0.01%
1,346
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599
$296K 0.01%
4,500
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600
$295K 0.01%
13,603
+1,619
22 23
24
25 26