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
$2.35B
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
State Street 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
126
$3.69M 0.16%
52,153
-5,365
127
$3.56M 0.15%
42,847
+7,298
128
$3.55M 0.15%
33,019
+2,203
129
$3.55M 0.15%
7,183
-1
130
$3.53M 0.15%
35,177
+1,199
131
$3.53M 0.15%
134,821
+10,777
132
$3.47M 0.15%
117,833
+3,151
133
$3.43M 0.15%
86,249
+3,106
134
$3.26M 0.14%
10,050
+1,009
135
$3.12M 0.13%
154,057
+84,464
136
$3.12M 0.13%
104,780
+5,313
137
$3.11M 0.13%
15,787
+412
138
$3.09M 0.13%
60,882
+7,181
139
$3.08M 0.13%
30,796
+898
140
$3.07M 0.13%
4,249
+506
141
$3.06M 0.13%
52,742
+41
142
$3.04M 0.13%
15,248
+58
143
$3.02M 0.13%
160,059
+16,020
144
$3.01M 0.13%
144,137
+21,039
145
$3M 0.13%
30,642
-218
146
$2.93M 0.12%
19,970
-397
147
$2.88M 0.12%
27,577
-1,346
148
$2.85M 0.12%
116,769
-230
149
$2.83M 0.12%
21,905
+15
150
$2.82M 0.12%
15,966
+210
4 5
6
7 8