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
201
$2.31M 0.09%
59,603
+537
202
$2.3M 0.09%
13,289
+215
203
$2.29M 0.09%
25,458
+56
204
$2.26M 0.09%
86,181
-18,210
205
$2.26M 0.09%
17,477
+83
206
$2.21M 0.09%
31,875
+4
207
$2.2M 0.08%
82,445
+62,202
208
$2.18M 0.08%
23,267
+871
209
$2.15M 0.08%
79,449
+14,681
210
$2.13M 0.08%
32,849
-252
211
$2.11M 0.08%
+60,552
212
$2.09M 0.08%
12,257
+89
213
$2.06M 0.08%
41,219
-140
214
$2.05M 0.08%
63,472
+2,392
215
$2.03M 0.08%
16,540
-103
216
$2.03M 0.08%
107,413
+4
217
$1.99M 0.08%
510,452
-8,861
218
$1.97M 0.08%
24,977
+6,736
219
$1.93M 0.07%
19,697
-193
220
$1.9M 0.07%
32,900
+3,010
221
$1.87M 0.07%
22,346
-720
222
$1.87M 0.07%
7,234
+128
223
$1.86M 0.07%
29,950
+1,980
224
$1.82M 0.07%
10,897
+3,131
225
$1.8M 0.07%
125,750
+113,380
7 8
9
10 11