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
201
$1.28M 0.09%
3,100
+164
202
$1.28M 0.09%
12,768
-677
203
$1.27M 0.09%
26,733
+9,144
204
$1.26M 0.09%
122,730
+273
205
$1.25M 0.09%
29,313
+21,153
206
$1.24M 0.09%
25,360
+950
207
$1.24M 0.09%
9,959
+2,093
208
$1.24M 0.09%
10,066
+299
209
$1.24M 0.09%
58,904
+9,905
210
$1.24M 0.09%
25,967
+3,525
211
$1.23M 0.09%
23,413
-95
212
$1.22M 0.09%
15,387
+388
213
$1.21M 0.09%
7,663
-367
214
$1.19M 0.09%
4,301
-922
215
$1.19M 0.09%
6,041
-79
216
$1.17M 0.08%
3,699
+22
217
$1.16M 0.08%
32,461
-9,170
218
$1.16M 0.08%
12,455
+2,671
219
$1.15M 0.08%
30,200
220
$1.15M 0.08%
28,935
+3,146
221
$1.14M 0.08%
11,286
+88
222
$1.14M 0.08%
14,699
+562
223
$1.12M 0.08%
73,440
+34,592
224
$1.11M 0.08%
29,940
+12,095
225
$1.1M 0.08%
53,502
+231
7 8
9
10 11