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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.85M
3
+$6.7M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5M

Top Sells

1
+$74.2M
2
+$56.8M
3
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$807K

Sector Composition

1 Energy 11.67%
2 Financials 8.2%
3 Technology 5.35%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 3.74%
150,012
+8,284
2
$40.3M 2.88%
138,995
-411
3
$40.2M 2.87%
199,161
+2,464
4
$36.1M 2.58%
747,035
+33,495
5
$35.7M 2.55%
1,428,849
+40,949
6
$31.8M 2.27%
303,252
+5,791
7
$28.8M 2.06%
75,914
+3,761
8
$27.7M 1.98%
199,381
+5,429
9
$26.5M 1.89%
2,140,785
+68,947
10
$24.7M 1.76%
1,017,844
+424,417
11
$23.4M 1.67%
651,258
-12,745
12
$22.9M 1.63%
502,788
+172,596
13
$22.6M 1.61%
546,864
+22,721
14
$22.4M 1.6%
104,787
+1,375
15
$18.7M 1.34%
42,266
+1,558
16
$16.3M 1.17%
894,514
+5,557
17
$16.3M 1.16%
71,564
+3,016
18
$15M 1.07%
39,267
+2,880
19
$14.7M 1.05%
286,692
-1,140
20
$14.5M 1.03%
71,754
+2,174
21
$13.9M 0.99%
404,272
+2,291
22
$13.9M 0.99%
150,667
+14,872
23
$13.9M 0.99%
74,819
+3,985
24
$13.7M 0.98%
673,224
+244,891
25
$11.9M 0.85%
131,741
+56,879
1
2 3 4 5