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
601
$291K 0.01%
11,635
+135
602
$288K 0.01%
1,273
+25
603
$286K 0.01%
+19,374
604
$286K 0.01%
4,464
+1,023
605
$286K 0.01%
3,533
-53
606
$285K 0.01%
3,608
+17
607
$284K 0.01%
+2,360
608
$284K 0.01%
10,798
-3,345
609
$284K 0.01%
5,834
+38
610
$283K 0.01%
2,144
611
$283K 0.01%
15,781
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612
$279K 0.01%
9,313
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613
$277K 0.01%
89
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614
$275K 0.01%
5,272
+18
615
$274K 0.01%
4,028
-931
616
$273K 0.01%
510
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617
$273K 0.01%
576
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618
$272K 0.01%
+4,726
619
$271K 0.01%
4,762
-256
620
$270K 0.01%
2,386
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621
$270K 0.01%
4,861
+1
622
$267K 0.01%
2,112
+6
623
$267K 0.01%
7,103
-898
624
$265K 0.01%
919
+67
625
$265K 0.01%
481
+29
23 24
25
26 27