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
651
$231K 0.01%
2,981
-4
652
$231K 0.01%
3,972
+11
653
$231K 0.01%
5,928
+435
654
$231K 0.01%
5,298
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655
$230K 0.01%
10,233
656
$229K 0.01%
860
+2
657
$228K 0.01%
+9,239
658
$227K 0.01%
8,597
659
$226K 0.01%
1,209
+48
660
$226K 0.01%
1,240
+7
661
$226K 0.01%
7,432
662
$226K 0.01%
+11,984
663
$225K 0.01%
+3,110
664
$225K 0.01%
+2,340
665
$225K 0.01%
5,422
-54
666
$222K 0.01%
3,441
-58
667
$221K 0.01%
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668
$221K 0.01%
1,316
-209
669
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+2,332
670
$220K 0.01%
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671
$218K 0.01%
1,812
-122
672
$218K 0.01%
+5,445
673
$218K 0.01%
18,434
+245
674
$217K 0.01%
6,942
-88
675
$217K 0.01%
9,061
-258
25 26
27
28 29