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
651
$245K 0.01%
5,057
+44
652
$243K 0.01%
+2,476
653
$243K 0.01%
8,398
654
$243K 0.01%
2,985
+4
655
$241K 0.01%
1,117
+34
656
$240K 0.01%
10,115
+2,311
657
$240K 0.01%
8,597
658
$239K 0.01%
5,359
+61
659
$239K 0.01%
4,616
+4
660
$239K 0.01%
21,211
+388
661
$239K 0.01%
1,498
-167
662
$238K 0.01%
8,379
-292
663
$237K 0.01%
+6,833
664
$236K 0.01%
7,432
665
$236K 0.01%
1,215
+6
666
$235K 0.01%
+1,048
667
$235K 0.01%
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668
$235K 0.01%
1,145
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669
$234K 0.01%
5,973
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670
$233K 0.01%
5,876
-28
671
$233K 0.01%
1,632
+32
672
$233K 0.01%
6,934
+51
673
$233K 0.01%
3,111
+1
674
$232K 0.01%
7,643
+701
675
$232K 0.01%
6,503
-3,347
25 26
27
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