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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$7.56M
3
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

1
+$4.1M
2
+$2.86M
3
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,198
602
– –
-856
603
– –
-362
604
– –
-3
605
– –
-1,607
606
– –
-837
607
– –
-8,242
608
– –
-8,236
609
– –
-2,218
610
– –
-7,621
611
– –
-667
612
– –
-2,802
613
– –
-7,041
614
– –
-10,295
615
– –
-11,150
616
– –
-985
617
– –
-7,500
618
– –
-571
619
– –
-6,699
620
– –
-20,741
621
– –
-10,065
622
– –
-26,817
623
– –
-14,132
624
– –
-8,674
625
– –
-3,393
22 23 24
25
26