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
151
$816K 0.1%
6,858
-2,610
152
$815K 0.1%
9,873
+11
153
$815K 0.1%
16,156
-13,056
154
$805K 0.1%
1,890
+398
155
$804K 0.1%
14,151
+205
156
$803K 0.1%
4,773
+1,730
157
$798K 0.1%
35,869
-448
158
$780K 0.1%
8,481
+26
159
$779K 0.1%
2,815
-13
160
$778K 0.1%
24,437
161
$775K 0.1%
10,508
+14
162
$773K 0.1%
31,756
+167
163
$772K 0.1%
10,146
-15
164
$772K 0.1%
30,330
-15,987
165
$752K 0.09%
12,120
+418
166
$750K 0.09%
6,634
+34
167
$734K 0.09%
15,210
+1,331
168
$732K 0.09%
17,545
+90
169
$724K 0.09%
8,226
+98
170
$722K 0.09%
19,260
-439
171
$719K 0.09%
122,933
-9,845
172
$695K 0.09%
3,783
+174
173
$691K 0.09%
24,050
+2,068
174
$687K 0.08%
10,409
-3,687
175
$685K 0.08%
2,847
+94
5 6
7
8 9