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
$2.35B
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
State Street 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
726
$43.2K ﹤0.01%
205,824
727
$33.9K ﹤0.01%
903
+37
728
$27K ﹤0.01%
30,667
-169
729
$22.1K ﹤0.01%
+10,261
730
$13.1K ﹤0.01%
17,651
731
$5.21K ﹤0.01%
+520
732
$4.75K ﹤0.01%
1,420
+234
733
– –
-20,988
734
– –
-4,181
735
– –
-1,089
736
– –
-2,703
737
– –
-32,425
738
– –
-18,492
739
– –
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740
– –
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741
– –
-15,066
742
– –
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743
– –
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744
– –
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745
– –
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746
– –
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747
– –
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748
– –
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749
– –
-6,422
750
– –
-10,725
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