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
601
$266K 0.01%
5,258
-36
602
$266K 0.01%
1,899
-191
603
$265K 0.01%
6,443
+415
604
$265K 0.01%
400
+16
605
$264K 0.01%
495
+4
606
$264K 0.01%
7,046
+477
607
$261K 0.01%
4,860
608
$261K 0.01%
+4,964
609
$261K 0.01%
2,672
+24
610
$261K 0.01%
88
611
$259K 0.01%
+2,106
612
$255K 0.01%
+797
613
$253K 0.01%
693
+97
614
$252K 0.01%
7,596
+20
615
$252K 0.01%
5,254
-89
616
$252K 0.01%
5,868
-622
617
$251K 0.01%
17,516
+410
618
$251K 0.01%
7,278
619
$250K 0.01%
1,691
+67
620
$249K 0.01%
+852
621
$249K 0.01%
+452
622
$248K 0.01%
7,418
623
$248K 0.01%
1,132
+2
624
$247K 0.01%
1,665
-29
625
$247K 0.01%
3,707
+12
23 24
25
26 27