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
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763
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