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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$5.17M
2 +$4.85M
3 +$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.42M 0.45%
174,645
+8,337
52
$6.94M 0.43%
188,362
-23,488
53
$6.9M 0.42%
254,337
+36,085
54
$6.79M 0.42%
117,327
+142
55
$6.74M 0.41%
263,843
+108,781
56
$6.72M 0.41%
56,486
-1,439
57
$6.67M 0.41%
285,403
+40,552
58
$6.51M 0.4%
265,547
+31,881
59
$6.51M 0.4%
31,152
+3,845
60
$6.47M 0.4%
322,754
+23,411
61
$5.96M 0.37%
30,480
-508
62
$5.78M 0.35%
142,978
+4,962
63
$5.72M 0.35%
49,782
-4,245
64
$5.68M 0.35%
624,920
+212,964
65
$5.65M 0.35%
113,119
+58,866
66
$5.47M 0.34%
28,879
+18
67
$5.19M 0.32%
217,489
+61,932
68
$5.12M 0.31%
223,914
+74,584
69
$5.02M 0.31%
50,586
-10
70
$5M 0.31%
28,140
+1,195
71
$4.99M 0.31%
177,940
+50,760
72
$4.94M 0.3%
21,369
-509
73
$4.94M 0.3%
47,046
-1,118
74
$4.91M 0.3%
119,759
+9,112
75
$4.91M 0.3%
300,921
+78,111