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
$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
126
$2.29M 0.16%
13,858
-844
127
$2.27M 0.16%
583,651
+7,758
128
$2.27M 0.16%
24,117
+1,554
129
$2.26M 0.16%
43,404
+11,635
130
$2.26M 0.16%
40,800
+2,175
131
$2.25M 0.16%
12,985
+379
132
$2.21M 0.16%
21,827
+12
133
$2.2M 0.16%
57,116
+2,988
134
$2.15M 0.15%
51,650
+9,649
135
$2.15M 0.15%
45,259
-18
136
$2.11M 0.15%
47,316
+28,860
137
$2.11M 0.15%
12,964
+10,370
138
$2.07M 0.15%
68,160
+160
139
$2.07M 0.15%
49,578
+66
140
$2.06M 0.15%
9,340
-63
141
$2.06M 0.15%
43,206
+2,161
142
$2.04M 0.15%
53,866
-5,340
143
$2.01M 0.14%
10,475
+36
144
$2.01M 0.14%
33,805
-2,758
145
$1.99M 0.14%
9,501
+63
146
$1.97M 0.14%
23,315
-1,518
147
$1.93M 0.14%
35,302
+1,935
148
$1.89M 0.13%
228,548
+12,668
149
$1.84M 0.13%
214,075
+851
150
$1.8M 0.13%
17,482
+4,601
4 5
6
7 8