CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.5M
3
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

1
+$8.78M
2
+$2.81M
3
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$39.5K ﹤0.01%
16,393
652
$38.7K ﹤0.01%
15,975
-249
653
$31.9K ﹤0.01%
12,047
-22,895
654
$30.6K ﹤0.01%
26,162
655
$28.8K ﹤0.01%
10,498
-4,707
656
$28K ﹤0.01%
+200
657
$27.5K ﹤0.01%
187
658
$26.7K ﹤0.01%
2,452
659
$25.6K ﹤0.01%
+10,128
660
$23.1K ﹤0.01%
4,116
661
$11.5K ﹤0.01%
+100
662
$7.27K ﹤0.01%
94
663
$7.03K ﹤0.01%
28,750
664
– –
0
665
– –
-500
666
– –
-11,114
667
– –
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668
– –
-10,103
669
– –
-14,310
670
– –
-18,137
671
– –
-1,395
672
– –
-4,205
673
– –
-41,552
674
– –
-4,257
675
– –
-276
24 25 26
27
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