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
101
$5.18M 0.22%
18,715
+670
102
$5.17M 0.22%
104,583
+920
103
$5.14M 0.22%
270,478
+35,544
104
$5.07M 0.22%
270,929
+38,766
105
$5.05M 0.21%
29,786
+3,316
106
$4.99M 0.21%
98,981
+10,625
107
$4.88M 0.21%
16,871
+150
108
$4.77M 0.2%
76,376
+5,646
109
$4.75M 0.2%
115,764
-26,424
110
$4.69M 0.2%
29,056
+483
111
$4.69M 0.2%
100,193
+17,688
112
$4.66M 0.2%
95,375
+11,889
113
$4.66M 0.2%
86,908
+8
114
$4.62M 0.2%
71,244
+671
115
$4.51M 0.19%
45,892
-83
116
$4.46M 0.19%
77,583
+663
117
$4.45M 0.19%
41,781
-2,288
118
$4.36M 0.19%
24,104
+94
119
$4.36M 0.19%
62,753
-182
120
$4.26M 0.18%
42,553
+8,277
121
$4.23M 0.18%
17,290
+1,259
122
$4.04M 0.17%
25,424
+710
123
$3.86M 0.16%
24,468
-31
124
$3.76M 0.16%
208,582
+3,077
125
$3.72M 0.16%
9,729
+1,032
3 4
5
6 7