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
701
$189K 0.01%
26,439
-554
702
$184K 0.01%
11,687
+900
703
$183K 0.01%
14,076
-303
704
$177K 0.01%
16,129
-2,360
705
$157K 0.01%
12,127
706
$153K 0.01%
22,746
-10,440
707
$151K 0.01%
10,588
+2
708
$141K 0.01%
26,387
-1,977
709
$137K 0.01%
+60,240
710
$134K 0.01%
+11,782
711
$132K 0.01%
24,891
-20,131
712
$123K 0.01%
+22,110
713
$122K 0.01%
+28,197
714
$121K 0.01%
34,703
+585
715
$105K ﹤0.01%
20,461
-4,776
716
$94.3K ﹤0.01%
18,559
+7,256
717
$89.9K ﹤0.01%
10,084
-5,304
718
$82.9K ﹤0.01%
24,018
+2,949
719
$76.5K ﹤0.01%
15,750
720
$58.7K ﹤0.01%
37,859
-14,473
721
$55.9K ﹤0.01%
41,080
+24,882
722
$52.1K ﹤0.01%
+22,001
723
$51.7K ﹤0.01%
+15,062
724
$45.4K ﹤0.01%
12,104
-56
725
$44.1K ﹤0.01%
13,958
-4,357
27 28
29
30 31