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
676
$217K 0.01%
+5,957
677
$217K 0.01%
+2,265
678
$216K 0.01%
5,449
-234
679
$213K 0.01%
+4,978
680
$213K 0.01%
1,600
+103
681
$212K 0.01%
+3,269
682
$212K 0.01%
+880
683
$211K 0.01%
+6,631
684
$210K 0.01%
+5,100
685
$210K 0.01%
5,013
+36
686
$210K 0.01%
+2,317
687
$209K 0.01%
+1,511
688
$209K 0.01%
+4,358
689
$209K 0.01%
2,618
+9
690
$208K 0.01%
395
+10
691
$207K 0.01%
15,963
+1,875
692
$206K 0.01%
+4,499
693
$206K 0.01%
3,830
+7
694
$205K 0.01%
2,448
-87
695
$203K 0.01%
6,883
+37
696
$203K 0.01%
+4,799
697
$200K 0.01%
+263
698
$198K 0.01%
40,000
+15,000
699
$191K 0.01%
19,279
+261
700
$191K 0.01%
22,574
+7,717
26 27
28
29 30