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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.76M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Top Sells

1
+$7.3M
2
+$7.22M
3
+$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.3%
446,790
-7,067
77
$4.12M 0.3%
82,270
-10,573
78
$4.1M 0.3%
177,678
+42,552
79
$4.08M 0.3%
60,040
+93
80
$3.95M 0.29%
42,648
+2,326
81
$3.94M 0.29%
678,300
+646,980
82
$3.88M 0.28%
42,338
+823
83
$3.77M 0.27%
163,422
+36,084
84
$3.73M 0.27%
145,922
-1,894
85
$3.6M 0.26%
66,116
-15,102
86
$3.45M 0.25%
49,934
-570
87
$3.4M 0.25%
41,015
-70
88
$3.36M 0.24%
41,103
+3,291
89
$3.26M 0.24%
19,814
-338
90
$3.25M 0.24%
67,076
-4,017
91
$3.18M 0.23%
12,073
-67
92
$3.03M 0.22%
67,512
+1,459
93
$3.02M 0.22%
39,295
+31,607
94
$3.01M 0.22%
186,666
-53,268
95
$3M 0.22%
65,545
+499
96
$3M 0.22%
9,511
+637
97
$2.99M 0.22%
106,782
-2,102
98
$2.99M 0.22%
54,038
+47
99
$2.97M 0.22%
55,597
+13,334
100
$2.96M 0.21%
21,309
+181
2 3
4
5 6