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
$813M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.38M
3
+$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.97M

Top Sells

1
+$2.17M
2
+$1.66M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
FM
iShares Frontier and Select EM ETF
FM
+$831K

Sector Composition

1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.23%
15,117
+110
77
$1.84M 0.23%
5,557
+127
78
$1.82M 0.22%
40,259
+1,470
79
$1.82M 0.22%
33,033
+22,751
80
$1.76M 0.22%
23,922
+60
81
$1.76M 0.22%
28,328
+29
82
$1.69M 0.21%
58,466
+1,762
83
$1.68M 0.21%
9,153
84
$1.68M 0.21%
83,034
+2,418
85
$1.61M 0.2%
32,849
+1,593
86
$1.58M 0.19%
7,636
+16
87
$1.57M 0.19%
163,370
+74,241
88
$1.53M 0.19%
+26,150
89
$1.51M 0.19%
25,066
+1,351
90
$1.51M 0.19%
6,802
-58
91
$1.49M 0.18%
129,707
-20,021
92
$1.42M 0.17%
52,015
+3,949
93
$1.4M 0.17%
63,366
-22,793
94
$1.37M 0.17%
12,854
+5,779
95
$1.36M 0.17%
25,232
+942
96
$1.35M 0.17%
11,586
+959
97
$1.34M 0.16%
21,446
-1,450
98
$1.34M 0.16%
6,646
-904
99
$1.32M 0.16%
47,262
+27,153
100
$1.3M 0.16%
81,386
+42,771
2 3
4
5 6