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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$7.19M
3
+$3.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M

Top Sells

1
+$3.95M
2
+$2.85M
3
+$1.54M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.28M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$896K

Sector Composition

1 Energy 9.69%
2 Financials 8.83%
3 Technology 6.58%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 3.63%
126,741
+7,080
2
$45.4M 3.22%
144,552
-253
3
$43.8M 3.1%
188,370
+8,528
4
$35.5M 2.52%
675,020
+11,140
5
$34.1M 2.42%
293,558
+11,581
6
$32.5M 2.3%
74,018
+1,562
7
$32.4M 2.3%
1,343,464
+44,183
8
$30.9M 2.19%
182,814
+896
9
$29.2M 2.07%
104,399
-2,378
10
$26.9M 1.91%
664,356
+7,969
11
$22.4M 1.59%
+458,909
12
$22M 1.56%
460,087
+8,799
13
$21.3M 1.51%
786,935
+83,376
14
$19.6M 1.39%
1,945,084
+79,989
15
$19.6M 1.39%
66,517
+838
16
$19.3M 1.37%
40,170
+521
17
$16.7M 1.18%
71,080
+4,533
18
$15.8M 1.12%
617,426
+149,769
19
$15.6M 1.1%
128,574
+1,419
20
$15.2M 1.08%
883,759
-23,398
21
$14.9M 1.06%
33,852
-698
22
$14.1M 1%
67,533
+5,856
23
$13.7M 0.97%
288,116
+3,138
24
$13.1M 0.93%
395,358
+9,341
25
$12.4M 0.88%
542,631
-7,160
1
2 3 4 5