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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.76M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.4M

Top Sells

1
+$7.3M
2
+$7.22M
3
+$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 3.89%
141,728
+8,894
2
$42.4M 3.07%
196,697
+4,540
3
$41.9M 3.03%
139,406
-758
4
$37.1M 2.69%
1,387,900
+3,486
5
$35.8M 2.59%
713,540
+20,215
6
$32.8M 2.38%
297,461
+3,451
7
$31.5M 2.28%
193,952
+2,643
8
$29.7M 2.15%
72,153
-1,065
9
$26.4M 1.91%
664,003
-3,920
10
$26.1M 1.89%
103,412
+295
11
$23.4M 1.7%
2,071,838
+54,250
12
$23.3M 1.69%
524,143
+53,943
13
$19.2M 1.39%
68,548
+772
14
$18.8M 1.36%
69,580
+410
15
$18.7M 1.35%
40,708
+810
16
$16M 1.16%
888,957
-12,169
17
$15.7M 1.14%
330,192
-152,036
18
$15.1M 1.09%
593,427
-180,357
19
$15.1M 1.09%
36,387
-621
20
$14.8M 1.07%
287,832
-4,047
21
$13.9M 1%
135,795
+3
22
$13.8M 1%
70,834
+1,398
23
$13.1M 0.95%
401,981
-4,153
24
$11.7M 0.85%
343,704
-728
25
$11M 0.8%
511,540
+9,988
1
2 3 4 5