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
176
$2.59M 0.1%
9,414
+36
177
$2.58M 0.1%
70,527
+3,141
178
$2.57M 0.1%
7,079
+663
179
$2.57M 0.1%
69,006
+1,178
180
$2.56M 0.1%
45,966
+3,847
181
$2.55M 0.1%
36,885
-759
182
$2.55M 0.1%
81,236
+6,436
183
$2.52M 0.1%
71,224
+9,862
184
$2.52M 0.1%
33,105
+840
185
$2.49M 0.1%
59,212
-578
186
$2.47M 0.1%
69,028
+21
187
$2.47M 0.1%
56,995
-6,435
188
$2.46M 0.1%
3,870
-138
189
$2.46M 0.1%
13,161
-660
190
$2.44M 0.09%
59,068
-595
191
$2.43M 0.09%
23,663
-263
192
$2.42M 0.09%
49,973
-2,518
193
$2.41M 0.09%
17,800
-565
194
$2.4M 0.09%
35,410
+6,136
195
$2.39M 0.09%
14,293
-3,657
196
$2.38M 0.09%
28,141
+131
197
$2.38M 0.09%
38,042
+387
198
$2.36M 0.09%
16,652
-667
199
$2.35M 0.09%
10,194
+1,058
200
$2.32M 0.09%
303,827
+3,318
6 7
8
9 10