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
$2.35B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.66M
3
+$6.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.88M

Top Sells

1
+$12.1M
2
+$1.91M
3
+$1.71M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.63M

Sector Composition

1 Energy 9.17%
2 Financials 8.42%
3 Technology 7.5%
4 Healthcare 2.28%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 4.45%
225,357
+11,839
2
$74.2M 3.15%
310,439
+20,437
3
$68.1M 2.9%
166,668
-155
4
$52.1M 2.21%
900,676
+13,416
5
$51.1M 2.17%
1,766,997
+75,380
6
$49.2M 2.09%
148,618
+3,378
7
$46.8M 1.99%
2,941,452
+151,405
8
$45.1M 1.92%
818,894
+222,927
9
$42.5M 1.81%
84,043
+774
10
$39M 1.66%
233,759
+4,493
11
$37.3M 1.58%
91,404
+3,319
12
$36.4M 1.55%
303,941
-838
13
$35.6M 1.52%
1,159,781
-393,198
14
$31M 1.32%
375,720
-16,140
15
$29.1M 1.24%
57,210
+990
16
$27.5M 1.17%
462,778
+53,862
17
$26.9M 1.14%
123,976
+9,179
18
$25.3M 1.07%
47,685
+805
19
$24.5M 1.04%
1,227,159
+74,688
20
$22.8M 0.97%
283,267
-2,016
21
$22M 0.93%
176,780
+5,423
22
$21.3M 0.91%
705,565
+41,928
23
$20M 0.85%
393,730
+33,571
24
$19.7M 0.84%
109,799
+5,364
25
$19.4M 0.82%
466,693
+22,002
1
2 3 4 5