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
$2.59B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.2M
3
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

1
+$5.91M
2
+$2.09M
3
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$232K 0.01%
5,287
+929
677
$231K 0.01%
+4,459
678
$231K 0.01%
2,337
+20
679
$230K 0.01%
+5,531
680
$229K 0.01%
4,797
-648
681
$229K 0.01%
1,823
-375
682
$228K 0.01%
3,637
-193
683
$228K 0.01%
+4,284
684
$228K 0.01%
5,449
685
$228K 0.01%
3,271
+2
686
$227K 0.01%
4,257
-1,001
687
$226K 0.01%
7,813
-858
688
$225K 0.01%
2,183
-85
689
$225K 0.01%
1,553
+42
690
$224K 0.01%
+446
691
$224K 0.01%
1,693
-206
692
$223K 0.01%
2,227
-445
693
$222K 0.01%
4,939
-11,447
694
$222K 0.01%
1,834
-288
695
$221K 0.01%
+9,299
696
$219K 0.01%
5,422
697
$217K 0.01%
+4,001
698
$216K 0.01%
+534
699
$216K 0.01%
+11,549
700
$215K 0.01%
+2,257
26 27
28
29 30