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
126
$4.15M 0.16%
47,737
+4,890
127
$4.1M 0.16%
18,396
+7,403
128
$3.99M 0.15%
8,713
-1,016
129
$3.96M 0.15%
4,886
+637
130
$3.89M 0.15%
147,583
+12,762
131
$3.86M 0.15%
88,269
+2,020
132
$3.86M 0.15%
207,558
-1,024
133
$3.8M 0.15%
52,129
-24
134
$3.8M 0.15%
6,926
-257
135
$3.8M 0.15%
70,344
+9,462
136
$3.79M 0.15%
200,833
+46,776
137
$3.76M 0.15%
12,652
+2,688
138
$3.74M 0.14%
117,720
-113
139
$3.61M 0.14%
35,890
+713
140
$3.54M 0.14%
29,462
-1,180
141
$3.48M 0.13%
9,978
-72
142
$3.45M 0.13%
108,136
+3,356
143
$3.39M 0.13%
32,190
-829
144
$3.37M 0.13%
16,072
+285
145
$3.35M 0.13%
52,788
+46
146
$3.28M 0.13%
30,805
+9
147
$3.25M 0.13%
166,643
+6,584
148
$3.22M 0.12%
23,945
+20,677
149
$3.2M 0.12%
126,621
+14,122
150
$3.19M 0.12%
19,576
-394
4 5
6
7 8