CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
1
$34.4M 4.23%
149,528
+265
2
$33.6M 4.13%
1,156,513
+65,815
3
$31.7M 3.9%
328,821
+2,106
4
$29.2M 3.59%
695,685
+76,795
5
$26.4M 3.25%
86,969
+3,345
6
$24.5M 3.02%
773,060
-14,062
7
$23.4M 2.88%
127,818
+16,223
8
$22.4M 2.76%
1,649,771
+137,617
9
$20.2M 2.48%
105,596
-5,764
10
$20M 2.46%
307,239
+6,174
11
$19.4M 2.39%
907,413
-1,052
12
$18.6M 2.28%
56,082
+20,381
13
$15.8M 1.95%
41,412
+289
14
$15.1M 1.86%
1,133,701
+57,596
15
$13.1M 1.61%
56,403
+740
16
$12.2M 1.5%
154,548
+24,040
17
$12M 1.48%
261,055
+50,805
18
$10.9M 1.34%
404,239
+35,863
19
$10.2M 1.25%
30,648
+16,178
20
$9.59M 1.18%
362,901
-1,008
21
$9.11M 1.12%
62,742
-609
22
$8.55M 1.05%
65,486
+5,939
23
$8.3M 1.02%
108,154
-445
24
$8.26M 1.02%
137,305
-12,728
25
$8.19M 1.01%
67,524
-121
1
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