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
626
$246K 0.01%
518
+50
627
$245K 0.01%
7,258
+104
628
$245K 0.01%
3,830
-406
629
$244K 0.01%
1,570
-449
630
$244K 0.01%
20,559
631
$243K 0.01%
8,671
-5,985
632
$242K 0.01%
5,904
+87
633
$242K 0.01%
8,889
+622
634
$242K 0.01%
2,122
+79
635
$241K 0.01%
11,998
-92
636
$241K 0.01%
1,615
-207
637
$239K 0.01%
8,671
638
$239K 0.01%
24,545
+545
639
$238K 0.01%
20,823
+362
640
$238K 0.01%
5,018
+801
641
$236K 0.01%
8,205
-200
642
$236K 0.01%
+3,248
643
$235K 0.01%
7,804
+453
644
$235K 0.01%
4,612
-364
645
$235K 0.01%
+399
646
$233K 0.01%
+985
647
$233K 0.01%
8,398
648
$232K 0.01%
7,562
649
$232K 0.01%
+1,083
650
$231K 0.01%
+5,998
24 25
26
27 28