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
176
$669K 0.08%
+6,831
177
$665K 0.08%
12,050
-24
178
$660K 0.08%
31,972
+113
179
$657K 0.08%
21,876
+11,978
180
$655K 0.08%
9,805
+3,588
181
$653K 0.08%
44,517
+1,361
182
$645K 0.08%
30,605
+126
183
$642K 0.08%
+5,091
184
$641K 0.08%
30,130
-2,583
185
$641K 0.08%
29,981
-2,631
186
$638K 0.08%
7,644
-386
187
$634K 0.08%
5,525
-10
188
$632K 0.08%
29,337
-2,578
189
$623K 0.08%
28,922
+91
190
$621K 0.08%
28,806
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191
$621K 0.08%
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-8
192
$618K 0.08%
4,089
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193
$615K 0.08%
28,861
-4,851
194
$609K 0.07%
10,325
+2,563
195
$598K 0.07%
4,177
-217
196
$598K 0.07%
4,532
+1,820
197
$596K 0.07%
16,322
198
$595K 0.07%
30,200
199
$585K 0.07%
+12,960
200
$579K 0.07%
14,148
6 7
8
9 10