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
726
$133K 0.01%
+12,618
727
$131K 0.01%
22,924
-3,463
728
$130K 0.01%
36,249
+12,231
729
$121K ﹤0.01%
+11,901
730
$112K ﹤0.01%
20,704
+243
731
$110K ﹤0.01%
41,143
+63
732
$109K ﹤0.01%
10,090
-498
733
$108K ﹤0.01%
23,101
-11,602
734
$103K ﹤0.01%
+16,960
735
$83.5K ﹤0.01%
15,750
736
$61.3K ﹤0.01%
28,916
-8,943
737
$54.7K ﹤0.01%
+10,664
738
$50.3K ﹤0.01%
+13,196
739
$36.7K ﹤0.01%
215,824
+10,000
740
$31.3K ﹤0.01%
+1,248
741
$22.6K ﹤0.01%
19,084
-11,583
742
$16.4K ﹤0.01%
15,199
-2,452
743
$15.2K ﹤0.01%
824
-79
744
– –
-2,340
745
– –
-520
746
– –
-81
747
– –
-985
748
– –
-24,891
749
– –
-1,615
750
– –
-263
28 29
30
31 32