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
626
$265K 0.01%
6,157
+1,057
627
$264K 0.01%
7,618
+22
628
$263K 0.01%
+3,950
629
$263K 0.01%
1,728
+37
630
$263K 0.01%
116,905
-8,379
631
$263K 0.01%
12,163
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632
$262K 0.01%
2,651
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633
$262K 0.01%
8,664
-1,311
634
$262K 0.01%
538
+20
635
$261K 0.01%
25,045
+500
636
$259K 0.01%
7,298
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637
$258K 0.01%
+3,343
638
$258K 0.01%
7,418
639
$257K 0.01%
3,612
-95
640
$256K 0.01%
17,935
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641
$254K 0.01%
40,000
642
$254K 0.01%
435
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$254K 0.01%
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644
$253K 0.01%
344
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645
$253K 0.01%
6,057
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646
$252K 0.01%
10,859
+626
647
$250K 0.01%
1,533
-37
648
$249K 0.01%
1,005
-235
649
$247K 0.01%
3,985
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650
$245K 0.01%
2,194
-16
24 25
26
27 28