CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$7.85M
3 +$6.7M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5M

Top Sells

1 +$74.2M
2 +$56.8M
3 +$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$807K

Sector Composition

1 Energy 11.67%
2 Financials 8.2%
3 Technology 5.35%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.7M 0.48%
+166,308
52
$6.43M 0.46%
246,868
-31,016
53
$6.36M 0.45%
57,925
-3,229
54
$6.14M 0.44%
54,027
+2,048
55
$5.91M 0.42%
299,343
+4,038
56
$5.56M 0.4%
30,988
-445
57
$5.54M 0.4%
233,666
+25,994
58
$5.21M 0.37%
27,307
+1,196
59
$5.13M 0.37%
218,252
+48,648
60
$5.12M 0.37%
358,070
+19,740
61
$5.1M 0.36%
244,851
+67,173
62
$5M 0.36%
28,861
+24,889
63
$5M 0.36%
138,016
-429
64
$4.97M 0.35%
50,596
-1,971
65
$4.97M 0.35%
48,164
+141
66
$4.7M 0.34%
86,596
-680
67
$4.57M 0.33%
26,945
-19
68
$4.42M 0.32%
59,577
+13
69
$4.42M 0.32%
49,798
-836,922
70
$4.38M 0.31%
21,878
+605
71
$4.31M 0.31%
86,078
+3,808
72
$4.28M 0.31%
19,484
+300
73
$4.28M 0.31%
196,068
+32,646
74
$4.27M 0.31%
110,647
+6,952
75
$4.26M 0.3%
21,729
+683