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
$2.59B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.29M
3
+$5.06M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.85M

Top Sells

1
+$6.17M
2
+$2.3M
3
+$2.09M
4
BN icon
Brookfield
BN
+$1.31M
5
KMI icon
Kinder Morgan
KMI
+$1.23M

Sector Composition

1 Energy 8.77%
2 Financials 8.4%
3 Technology 7.73%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.92M 0.31%
135,738
+13,013
77
$7.72M 0.3%
65,348
+4,009
78
$7.63M 0.3%
150,364
+11,097
79
$7.51M 0.29%
144,184
+21,167
80
$7.49M 0.29%
78,506
+5,393
81
$7.13M 0.28%
32,027
+555
82
$6.82M 0.26%
27,771
+308
83
$6.77M 0.26%
67,819
+1,607
84
$6.76M 0.26%
58,621
+349
85
$6.6M 0.26%
83,232
+1,885
86
$6.58M 0.25%
143,199
+5,776
87
$6.51M 0.25%
102,162
+8,007
88
$6.51M 0.25%
48,516
-1,833
89
$6.43M 0.25%
366,854
+13,608
90
$6.24M 0.24%
327,356
+56,427
91
$6.24M 0.24%
716,121
+27,400
92
$6.01M 0.23%
246,752
+13,716
93
$5.89M 0.23%
49,395
-5,045
94
$5.84M 0.23%
209,165
+10,588
95
$5.82M 0.23%
123,330
+23,137
96
$5.8M 0.22%
29,397
-610
97
$5.75M 0.22%
295,302
+24,824
98
$5.7M 0.22%
30,530
+744
99
$5.62M 0.22%
56,371
-794
100
$5.53M 0.21%
50,570
-6,458
2 3
4
5 6