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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.19M
3
+$3.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M

Top Sells

1
+$3.95M
2
+$2.85M
3
+$1.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.28M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$896K

Sector Composition

1 Energy 9.69%
2 Financials 8.83%
3 Technology 6.58%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.28%
152,530
-49,283
77
$3.96M 0.28%
97,109
+11,495
78
$3.94M 0.28%
227,370
-5,616
79
$3.92M 0.28%
43,558
+4,390
80
$3.86M 0.27%
48,917
-1,476
81
$3.65M 0.26%
53,356
+1,651
82
$3.63M 0.26%
37,603
+3,503
83
$3.6M 0.26%
206,058
+93,000
84
$3.47M 0.25%
70,119
-176
85
$3.4M 0.24%
19,868
+905
86
$3.29M 0.23%
114,526
+16,563
87
$3.25M 0.23%
119,546
+28,029
88
$3.22M 0.23%
20,544
+128
89
$3.22M 0.23%
87,471
+2,180
90
$3.17M 0.22%
50,621
-1,197
91
$3.1M 0.22%
53,951
+76
92
$3.06M 0.22%
40,674
+9,233
93
$3.05M 0.22%
14,506
+1,141
94
$3.04M 0.22%
12,012
+286
95
$2.98M 0.21%
102,182
+8,974
96
$2.94M 0.21%
34,127
+2,576
97
$2.94M 0.21%
58,870
+304
98
$2.9M 0.21%
64,950
+954
99
$2.84M 0.2%
37,271
-3,409
100
$2.77M 0.2%
8,570
+1,081
2 3
4
5 6