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
176
$2.42M 0.1%
59,790
-329
177
$2.42M 0.1%
1,946
+222
178
$2.4M 0.1%
67,828
-14
179
$2.38M 0.1%
69,007
-229
180
$2.37M 0.1%
9,378
-616
181
$2.36M 0.1%
59,663
-979
182
$2.35M 0.1%
32,265
+1,380
183
$2.34M 0.1%
13,821
-1,120
184
$2.33M 0.1%
67,386
+12,768
185
$2.33M 0.1%
17,950
+1,499
186
$2.33M 0.1%
37,655
-3,075
187
$2.31M 0.1%
31,945
+1,134
188
$2.31M 0.1%
23,926
+62
189
$2.3M 0.1%
72,596
-3,391
190
$2.3M 0.1%
55,692
+9,157
191
$2.29M 0.1%
3,512
+292
192
$2.27M 0.1%
59,066
193
$2.25M 0.1%
28,010
+470
194
$2.24M 0.1%
13,074
+1,669
195
$2.24M 0.1%
17,394
-487
196
$2.22M 0.09%
37,644
+4,545
197
$2.18M 0.09%
6,416
+139
198
$2.12M 0.09%
25,402
-611
199
$2.11M 0.09%
18,365
+2,671
200
$2.1M 0.09%
300,509
+30,974
6 7
8
9 10