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
151
$3.19M 0.12%
22,024
+119
152
$3.02M 0.12%
109,985
-6,784
153
$3M 0.12%
10,522
+22
154
$2.93M 0.11%
15,581
-385
155
$2.88M 0.11%
32,970
+928
156
$2.88M 0.11%
108,034
+4,210
157
$2.83M 0.11%
101,985
158
$2.81M 0.11%
17,591
+868
159
$2.8M 0.11%
11,114
+73
160
$2.78M 0.11%
55,020
+458
161
$2.75M 0.11%
60,135
+4,443
162
$2.75M 0.11%
99,477
+1,173
163
$2.74M 0.11%
26,055
-1,522
164
$2.7M 0.1%
55,857
-2,515
165
$2.69M 0.1%
32,270
-312
166
$2.69M 0.1%
16,692
-278
167
$2.69M 0.1%
2,128
+182
168
$2.65M 0.1%
33,922
+1,977
169
$2.65M 0.1%
23,005
+1,244
170
$2.65M 0.1%
35,082
+33
171
$2.65M 0.1%
13,867
+302
172
$2.64M 0.1%
38,827
+1,280
173
$2.63M 0.1%
33,668
+1,504
174
$2.62M 0.1%
68,109
-4,487
175
$2.62M 0.1%
14,700
-548
5 6
7
8 9