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
151
$1.79M 0.13%
28,354
+326
152
$1.77M 0.13%
14,855
-18
153
$1.76M 0.13%
26,306
+225
154
$1.72M 0.12%
23,155
+3,895
155
$1.71M 0.12%
22,414
-1,696
156
$1.7M 0.12%
11,764
+262
157
$1.68M 0.12%
27,499
-1,523
158
$1.68M 0.12%
80,228
+39,471
159
$1.64M 0.12%
128,134
+182
160
$1.64M 0.12%
27,508
+4,195
161
$1.63M 0.12%
11,071
+10
162
$1.62M 0.12%
36,275
+628
163
$1.59M 0.11%
66,888
-3,824
164
$1.59M 0.11%
8,801
+118
165
$1.58M 0.11%
52,536
-3,207
166
$1.58M 0.11%
80,135
+13,417
167
$1.57M 0.11%
62,557
168
$1.57M 0.11%
46,542
+1,027
169
$1.57M 0.11%
53,389
170
$1.56M 0.11%
31,643
+2
171
$1.52M 0.11%
4,692
+645
172
$1.52M 0.11%
7,095
+10
173
$1.51M 0.11%
5,053
+284
174
$1.51M 0.11%
84,458
-1,725
175
$1.51M 0.11%
79,307
+8,509
5 6
7
8 9