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
126
$991K 0.12%
10,320
+39
127
$967K 0.12%
+14,008
128
$964K 0.12%
19,371
+5,638
129
$960K 0.12%
90,979
+3,611
130
$959K 0.12%
10,680
+33
131
$939K 0.12%
6,467
+571
132
$937K 0.12%
4,440
+1,134
133
$936K 0.12%
6,402
-196
134
$936K 0.12%
15,682
-93
135
$932K 0.11%
46,873
-1,998
136
$930K 0.11%
14,131
+87
137
$904K 0.11%
9,356
+98
138
$903K 0.11%
15,692
+496
139
$894K 0.11%
4,021
+931
140
$885K 0.11%
142,240
-1,280
141
$864K 0.11%
5,709
+460
142
$854K 0.11%
17,346
-917
143
$852K 0.1%
86,997
+38,660
144
$851K 0.1%
33,870
-1,237
145
$846K 0.1%
8,186
+335
146
$844K 0.1%
18,952
+1,280
147
$844K 0.1%
83,893
+936
148
$843K 0.1%
63,912
+1,986
149
$831K 0.1%
39,285
+5,628
150
$819K 0.1%
27,105
-19,822
4 5
6
7 8