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
176
$1.5M 0.11%
12,655
-83
177
$1.48M 0.11%
23,555
+293
178
$1.48M 0.11%
106,188
+6,116
179
$1.43M 0.1%
47,370
+9,169
180
$1.43M 0.1%
171,033
+1,001
181
$1.4M 0.1%
15,469
+981
182
$1.39M 0.1%
9,363
+3,693
183
$1.38M 0.1%
4,766
+1,482
184
$1.38M 0.1%
39,381
+1,914
185
$1.38M 0.1%
3,731
-171
186
$1.38M 0.1%
9,617
+4
187
$1.38M 0.1%
36,474
+21,578
188
$1.38M 0.1%
2,532
+291
189
$1.37M 0.1%
14,677
190
$1.36M 0.1%
13,515
+384
191
$1.33M 0.09%
16,682
+399
192
$1.32M 0.09%
22,944
193
$1.32M 0.09%
109,281
+36
194
$1.31M 0.09%
27,924
+2,101
195
$1.31M 0.09%
71,397
+1,101
196
$1.3M 0.09%
18,423
-6,301
197
$1.3M 0.09%
20,094
-267
198
$1.29M 0.09%
26,427
+170
199
$1.29M 0.09%
56,227
+16,894
200
$1.28M 0.09%
13,273
+1,612
6 7
8
9 10