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
101
$3.04M 0.22%
16,392
+91
102
$3.01M 0.22%
64,410
-2,666
103
$3.01M 0.21%
135,310
-10,612
104
$3M 0.21%
232,477
+44,675
105
$2.98M 0.21%
181,330
+33,473
106
$2.98M 0.21%
70,252
+4,707
107
$2.96M 0.21%
61,635
+29,644
108
$2.95M 0.21%
74,087
+43,964
109
$2.9M 0.21%
54,116
+78
110
$2.89M 0.21%
57,823
+2,226
111
$2.85M 0.2%
60,421
+7,998
112
$2.83M 0.2%
75,644
+12,282
113
$2.76M 0.2%
69,050
+1,538
114
$2.75M 0.2%
7,535
+71
115
$2.74M 0.2%
39,343
+48
116
$2.68M 0.19%
63,171
+24,149
117
$2.58M 0.18%
54,253
+23,259
118
$2.55M 0.18%
202,537
-4,485
119
$2.54M 0.18%
9,509
-2
120
$2.51M 0.18%
105,706
-1,076
121
$2.46M 0.18%
9,312
-69
122
$2.46M 0.18%
92,138
+3,275
123
$2.4M 0.17%
24,168
+2,097
124
$2.4M 0.17%
30,727
+6
125
$2.39M 0.17%
11,853
+1,153
3 4
5
6 7