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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.85M
3
+$6.7M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5M

Top Sells

1
+$74.2M
2
+$56.8M
3
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$807K

Sector Composition

1 Energy 11.67%
2 Financials 8.2%
3 Technology 5.35%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.3%
51,985
+2,540
77
$4.06M 0.29%
48,036
+5,698
78
$4.04M 0.29%
12,440
+86
79
$4.04M 0.29%
43,849
-96
80
$3.93M 0.28%
44,427
+1,779
81
$3.93M 0.28%
41,064
+49
82
$3.83M 0.27%
59,532
-508
83
$3.79M 0.27%
62,248
-8,162
84
$3.73M 0.27%
13,863
+56
85
$3.68M 0.26%
45,969
+4,866
86
$3.68M 0.26%
81,661
+49,930
87
$3.64M 0.26%
155,062
+113,239
88
$3.58M 0.26%
20,990
+1,442
89
$3.57M 0.25%
50,041
+107
90
$3.49M 0.25%
66,116
91
$3.43M 0.24%
411,956
-34,834
92
$3.41M 0.24%
12,322
+249
93
$3.33M 0.24%
20,743
+929
94
$3.32M 0.24%
155,557
+99,482
95
$3.31M 0.24%
222,810
+36,144
96
$3.22M 0.23%
36,396
-641,904
97
$3.2M 0.23%
127,180
+32,662
98
$3.1M 0.22%
22,681
+1,372
99
$3.08M 0.22%
20,764
+2,386
100
$3.07M 0.22%
149,330
+20,272
2 3
4
5 6