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
101
$5.46M 0.21%
12,196
-754
102
$5.36M 0.21%
107,841
+3,258
103
$5.24M 0.2%
16,901
+30
104
$5.22M 0.2%
97,772
-2,331
105
$5.21M 0.2%
11,255
+647
106
$5.17M 0.2%
88,928
+2,020
107
$5.16M 0.2%
26,178
-1,087
108
$5.15M 0.2%
102,647
+7,272
109
$5.08M 0.2%
46,230
+338
110
$5.04M 0.2%
79,402
+3,026
111
$5M 0.19%
98,896
-85
112
$4.89M 0.19%
18,342
-373
113
$4.8M 0.19%
29,671
+615
114
$4.78M 0.18%
44,474
+2,693
115
$4.75M 0.18%
71,090
-154
116
$4.74M 0.18%
47,278
+4,725
117
$4.7M 0.18%
25,840
+416
118
$4.69M 0.18%
74,625
+32,116
119
$4.64M 0.18%
62,753
120
$4.61M 0.18%
76,979
-604
121
$4.57M 0.18%
17,614
+324
122
$4.45M 0.17%
186,965
+42,828
123
$4.32M 0.17%
99,887
-15,877
124
$4.3M 0.17%
22,613
-1,491
125
$4.17M 0.16%
24,740
+272
3 4
5
6 7