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
51
$11.9M 0.46%
316,478
-4,293
52
$11.5M 0.45%
430,332
+27,684
53
$11M 0.43%
430,506
+48,012
54
$10.7M 0.42%
63,067
+356
55
$10.6M 0.41%
144,652
+6,612
56
$10.4M 0.4%
75,169
+1,197
57
$10.2M 0.4%
486,756
+41,106
58
$10.1M 0.39%
59,000
+2,770
59
$10.1M 0.39%
79,051
+977
60
$9.99M 0.39%
101,331
+449
61
$9.82M 0.38%
37,307
-749
62
$9.81M 0.38%
53,629
+3
63
$9.79M 0.38%
459,980
+28,725
64
$9.48M 0.37%
104,442
-6,963
65
$9.32M 0.36%
308,543
+30,341
66
$8.85M 0.34%
445,910
-2,867
67
$8.75M 0.34%
354,511
+14,351
68
$8.55M 0.33%
168,797
+14,439
69
$8.48M 0.33%
857,027
+13,395
70
$8.42M 0.33%
145,987
-5,024
71
$8.18M 0.32%
44,238
-895
72
$8.14M 0.31%
519,231
+34,761
73
$8.04M 0.31%
57,330
+450
74
$7.96M 0.31%
107,993
-4,048
75
$7.92M 0.31%
73,187
-1,734
1 2
3
4 5