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
201
$2.1M 0.09%
42,119
+10,286
202
$2.09M 0.09%
162,326
-18,264
203
$2.07M 0.09%
31,871
+2
204
$2.05M 0.09%
9,136
+1,212
205
$2.02M 0.09%
61,362
+9,792
206
$1.99M 0.08%
110,497
+51,471
207
$1.99M 0.08%
107,409
-5,932
208
$1.98M 0.08%
12,168
+1
209
$1.98M 0.08%
19,890
+1,195
210
$1.97M 0.08%
74,800
-664
211
$1.97M 0.08%
7,106
-54
212
$1.94M 0.08%
519,313
+20,321
213
$1.94M 0.08%
61,080
-94
214
$1.93M 0.08%
41,359
-1,090
215
$1.9M 0.08%
3,528
+347
216
$1.88M 0.08%
22,396
+3,324
217
$1.88M 0.08%
16,643
+53
218
$1.83M 0.08%
23,066
+331
219
$1.81M 0.08%
30,309
+2,217
220
$1.78M 0.08%
29,274
+661
221
$1.77M 0.08%
56,463
+1,010
222
$1.77M 0.08%
25,207
-1,295
223
$1.71M 0.07%
41,172
-410
224
$1.68M 0.07%
64,768
+7,075
225
$1.67M 0.07%
19,049
+1,909
7 8
9
10 11