CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-4.24%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
636
New
43
Increased
357
Reduced
136
Closed
50
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.85M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.7M |
| 4 |
Amazon
AMZN
|
$5.15M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5M |
Top Sells
Sector Composition
| 1 | Energy | 11.67% |
| 2 | Financials | 8.2% |
| 3 | Technology | 5.35% |
| 4 | Utilities | 2.92% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – | -6,077 | Closed | -$252K |
|
627
Spire
SR
$4.52B
| – | – | -2,806 | Closed | -$211K |
|
628
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|
|
OSH
629
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -7,532 | Closed | -$218K |
|
|
TWTR
630
DELISTED
Twitter, Inc.
TWTR
| – | – | -5,696 | Closed | -$237K |
|
|
EFL
631
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| – | – | -222,659 | Closed | -$1.93M |
|
|
SHLX
632
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | -26,991 | Closed | -$433K |
|
|
FMTX
633
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| – | – | -10,292 | Closed | -$85K |
|
|
IMPX
634
DELISTED
AEA-Bridges Impact Corp.
IMPX
| – | – | -16,917 | Closed | -$169K |
|
|
ATHX
635
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – | -10,991 | Closed | -$3K |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| – | – | -604 | Closed | -$244K |
|