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
601
– –
-2,308
602
– –
-20,651
603
– –
-2,590
604
– –
-4,284
605
– –
-368
606
– –
-3,632
607
– –
-5,152
608
– –
-1,319
609
– –
-6,500
610
– –
-2,042
611
– –
-16,675
612
– –
-2,477
613
– –
-8,882
614
– –
-3,660
615
– –
-2,202
616
– –
-3,497
617
– –
-4,190
618
– –
-2,498
619
– –
-7,537
620
– –
-5,368
621
– –
-10,262
622
– –
-2,435
623
– –
-1,137
624
– –
-2,774
625
– –
-4,566
22 23 24
25
26