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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.38M
4
LLY icon
Eli Lilly
LLY
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$8.81M
2
+$2.84M
3
+$964K
4
CRM icon
Salesforce
CRM
+$839K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$642K

Sector Composition

1 Energy 10.38%
2 Financials 8.4%
3 Technology 6.23%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,474
677
– –
-10,061
678
– –
-500
679
– –
-11,114
680
– –
-10,103
681
– –
-14,310
682
– –
-8,140
683
– –
-2,806
684
– –
-2,580
685
– –
-6,678
686
– –
-1,007
687
– –
-1,483
688
– –
-3,337
689
– –
-5,253
690
– –
-4,097
691
– –
-11,316
692
– –
-63,863
693
– –
-5,610
694
– –
-792
695
– –
-1,395
696
– –
-2,419
697
– –
-533
698
– –
-6,328
24 25 26 27
28