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
$813M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.38M
3
+$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.97M

Top Sells

1
+$2.17M
2
+$1.66M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
FM
iShares Frontier and Select EM ETF
FM
+$831K

Sector Composition

1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.16%
28,280
+318
102
$1.29M 0.16%
8,674
+877
103
$1.27M 0.16%
14,656
-26
104
$1.26M 0.16%
17,440
+2,160
105
$1.26M 0.16%
17,360
+1,760
106
$1.25M 0.15%
31,540
+36
107
$1.25M 0.15%
24,806
+5,297
108
$1.24M 0.15%
70,811
-2,498
109
$1.2M 0.15%
13,407
+404
110
$1.2M 0.15%
8,569
+1,077
111
$1.19M 0.15%
58,319
+38,095
112
$1.16M 0.14%
21,085
+730
113
$1.16M 0.14%
772
+195
114
$1.16M 0.14%
18,911
+5,442
115
$1.13M 0.14%
18,035
+12,360
116
$1.13M 0.14%
5,449
+2,527
117
$1.11M 0.14%
18,595
+1,390
118
$1.11M 0.14%
+9,633
119
$1.1M 0.14%
16,575
+4,046
120
$1.08M 0.13%
42,088
+5,444
121
$1.07M 0.13%
12,114
+84
122
$1.05M 0.13%
12,044
-42
123
$1.01M 0.12%
48,691
-28,958
124
$1.01M 0.12%
8,456
-40
125
$1M 0.12%
7,632
+97
3 4
5
6 7