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
76
$7.15M 0.3%
56,880
-236
77
$7.08M 0.3%
122,725
+55
78
$7.04M 0.3%
139,267
+1,495
79
$6.72M 0.29%
73,113
+5,861
80
$6.49M 0.28%
27,463
+8
81
$6.33M 0.27%
81,347
+7,351
82
$6.33M 0.27%
137,423
+8,818
83
$6.29M 0.27%
58,272
+805
84
$6.25M 0.27%
31,472
+700
85
$6.2M 0.26%
123,017
+18,797
86
$6.05M 0.26%
54,440
-233
87
$6.03M 0.26%
353,246
+18,779
88
$5.99M 0.25%
12,950
-3,703
89
$5.93M 0.25%
66,212
+1,583
90
$5.91M 0.25%
27,265
-16
91
$5.87M 0.25%
688,721
+59,565
92
$5.84M 0.25%
50,349
-28
93
$5.6M 0.24%
94,155
+7,358
94
$5.49M 0.23%
30,007
+1,251
95
$5.45M 0.23%
57,165
+591
96
$5.44M 0.23%
57,028
+394
97
$5.35M 0.23%
198,577
+7,392
98
$5.35M 0.23%
100,103
-4,804
99
$5.26M 0.22%
10,608
-520
100
$5.21M 0.22%
233,036
+35,364
2 3
4
5 6