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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.76M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Top Sells

1
+$7.3M
2
+$7.22M
3
+$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.1%
30,994
+13,022
177
$1.44M 0.1%
+31,731
178
$1.42M 0.1%
66,718
+2,580
179
$1.41M 0.1%
9,767
-3,241
180
$1.4M 0.1%
9,613
+1,814
181
$1.39M 0.1%
30,868
-2,302
182
$1.37M 0.1%
21,762
-18
183
$1.36M 0.1%
14,873
+41
184
$1.36M 0.1%
3,677
-1,120
185
$1.36M 0.1%
37,467
-1,575
186
$1.36M 0.1%
12,881
+9,627
187
$1.35M 0.1%
13,131
+15
188
$1.34M 0.1%
20,361
+1,970
189
$1.33M 0.1%
22,944
-1,366
190
$1.33M 0.1%
26,257
+126
191
$1.32M 0.1%
8,030
+12
192
$1.32M 0.1%
+56,075
193
$1.3M 0.09%
23,508
+223
194
$1.29M 0.09%
5,223
+31
195
$1.28M 0.09%
2,936
-26
196
$1.26M 0.09%
17,412
+399
197
$1.26M 0.09%
38,201
-49,270
198
$1.25M 0.09%
53,271
+67
199
$1.25M 0.09%
70,296
+195
200
$1.23M 0.09%
122,457
+131
6 7
8
9 10