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
151
$2.78M 0.12%
11,041
+5
152
$2.77M 0.12%
9,964
+2
153
$2.76M 0.12%
21,761
-1,465
154
$2.76M 0.12%
58,372
+3,444
155
$2.74M 0.12%
112,499
+69,727
156
$2.73M 0.12%
54,562
+5,666
157
$2.73M 0.12%
101,985
+5,366
158
$2.72M 0.12%
16,723
-438
159
$2.71M 0.12%
17,319
+1,244
160
$2.7M 0.11%
104,391
-19,265
161
$2.64M 0.11%
35,049
+30
162
$2.63M 0.11%
32,582
-28
163
$2.58M 0.11%
+42,509
164
$2.55M 0.11%
98,304
+5,154
165
$2.54M 0.11%
32,042
+1,202
166
$2.54M 0.11%
16,970
+1,050
167
$2.53M 0.11%
4,008
+52
168
$2.51M 0.11%
52,491
+356
169
$2.51M 0.11%
63,430
+6,948
170
$2.5M 0.11%
10,500
+16
171
$2.49M 0.11%
37,547
-10,720
172
$2.49M 0.11%
103,824
+25
173
$2.49M 0.11%
33,101
+855
174
$2.47M 0.11%
13,565
+6,037
175
$2.47M 0.1%
32,164
+133
5 6
7
8 9