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
$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
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
51
$10.7M 0.45%
176,828
+7,290
52
$10.6M 0.45%
402,648
+11,954
53
$10.4M 0.44%
38,056
-1,695
54
$9.92M 0.42%
62,711
+3,738
55
$9.79M 0.42%
138,040
+36,204
56
$9.65M 0.41%
100,882
+4,375
57
$9.31M 0.4%
53,626
+531
58
$8.99M 0.38%
56,230
+11,105
59
$8.96M 0.38%
111,405
-3,319
60
$8.94M 0.38%
431,255
+42,019
61
$8.93M 0.38%
382,494
+32,008
62
$8.81M 0.37%
78,074
+3,275
63
$8.74M 0.37%
445,650
+42,774
64
$8.68M 0.37%
448,777
+3,352
65
$8.4M 0.36%
151,011
+9,315
66
$8.24M 0.35%
340,160
+13,998
67
$8.1M 0.34%
112,041
+1,118
68
$8.09M 0.34%
278,202
+35,632
69
$8.08M 0.34%
45,133
-1,077
70
$8.01M 0.34%
843,632
+37,005
71
$7.79M 0.33%
154,358
-4,479
72
$7.63M 0.32%
484,470
+49,620
73
$7.56M 0.32%
184,203
+14,918
74
$7.42M 0.32%
61,339
+494
75
$7.35M 0.31%
74,921
+1,035
1 2
3
4 5