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
$813M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.38M
3
+$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.97M

Top Sells

1
+$2.17M
2
+$1.66M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
FM
iShares Frontier and Select EM ETF
FM
+$831K

Sector Composition

1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.37%
29,916
+457
52
$2.87M 0.35%
69,436
-10,066
53
$2.82M 0.35%
74,202
+819
54
$2.8M 0.34%
69,233
-1,136
55
$2.77M 0.34%
32,806
-353
56
$2.73M 0.34%
52,634
+2,804
57
$2.54M 0.31%
33,980
+3,119
58
$2.51M 0.31%
13,671
+251
59
$2.24M 0.28%
84,041
+1,420
60
$2.21M 0.27%
10,577
+980
61
$2.21M 0.27%
84,434
+7,025
62
$2.21M 0.27%
10,471
-171
63
$2.2M 0.27%
38,613
+2,775
64
$2.19M 0.27%
56,635
+503
65
$2.18M 0.27%
93,216
+178
66
$2.14M 0.26%
25,707
+421
67
$2.12M 0.26%
80,775
+170
68
$2.11M 0.26%
32,104
+1,282
69
$2.03M 0.25%
14,585
+86
70
$2.01M 0.25%
45,286
-15,337
71
$2M 0.25%
30,060
+546
72
$1.99M 0.25%
51,702
+3,574
73
$1.97M 0.24%
35,990
-886
74
$1.95M 0.24%
145,523
+84,219
75
$1.92M 0.24%
18,873
+4,201
1 2
3
4 5