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
201
$574K 0.07%
34,043
+938
202
$573K 0.07%
7,102
+1,305
203
$554K 0.07%
+10,240
204
$548K 0.07%
6,188
-532
205
$542K 0.07%
2,628
+1,329
206
$541K 0.07%
21,586
-1,312
207
$539K 0.07%
14,061
208
$537K 0.07%
6,496
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209
$536K 0.07%
3,525
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210
$530K 0.07%
31,833
211
$523K 0.06%
10,485
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212
$517K 0.06%
1,616
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213
$516K 0.06%
21,042
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214
$515K 0.06%
10,456
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215
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+9,970
216
$497K 0.06%
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217
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218
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8,658
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219
$481K 0.06%
7,160
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220
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14,180
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221
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8,655
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222
$477K 0.06%
23,181
+168
223
$471K 0.06%
3,327
+287
224
$469K 0.06%
9,517
+39
225
$462K 0.06%
5,692
+28
7 8
9
10 11