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
701
$214K 0.01%
6,960
+329
702
$213K 0.01%
+1,766
703
$210K 0.01%
+2,430
704
$209K 0.01%
1,147
-169
705
$208K 0.01%
+684
706
$207K 0.01%
+940
707
$207K 0.01%
+2,583
708
$206K 0.01%
19,400
+121
709
$205K 0.01%
+1,914
710
$205K 0.01%
+7,315
711
$205K 0.01%
880
712
$204K 0.01%
+3,671
713
$203K 0.01%
+2,221
714
$201K 0.01%
+610
715
$199K 0.01%
26,358
-81
716
$196K 0.01%
11,795
+108
717
$192K 0.01%
14,076
718
$188K 0.01%
12,127
719
$184K 0.01%
20,559
720
$177K 0.01%
16,357
+394
721
$155K 0.01%
35,720
+7,523
722
$150K 0.01%
+17,017
723
$146K 0.01%
25,620
+2,874
724
$144K 0.01%
+19,356
725
$139K 0.01%
+12,639
27 28
29
30 31