CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.5M
3
+$14.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.7M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$10.7M

Top Sells

1
+$19.3M
2
+$10.4M
3
+$2.75M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.33M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M

Sector Composition

1 Energy 8.62%
2 Technology 8.44%
3 Financials 8.41%
4 Healthcare 2.08%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.07%
11,984
-1,177
227
$1.88M 0.07%
40,076
+452
228
$1.88M 0.07%
13,846
+229
229
$1.87M 0.07%
29,590
+370
230
$1.85M 0.07%
34,755
+176
231
$1.85M 0.07%
56,093
-402
232
$1.83M 0.07%
23,047
-703
233
$1.82M 0.06%
8,581
+873
234
$1.8M 0.06%
43,450
+2,685
235
$1.8M 0.06%
85,062
+5,672
236
$1.79M 0.06%
98,845
+2,695
237
$1.79M 0.06%
8,362
+72
238
$1.75M 0.06%
22,532
+1,619
239
$1.73M 0.06%
3,072
+94
240
$1.73M 0.06%
14,443
-135
241
$1.73M 0.06%
3,179
-72
242
$1.72M 0.06%
34,362
-20,658
243
$1.7M 0.06%
36,059
-4,717
244
$1.69M 0.06%
16,007
-10,048
245
$1.69M 0.06%
41,562
-406
246
$1.67M 0.06%
13,441
-185
247
$1.66M 0.06%
75,770
+12,978
248
$1.66M 0.06%
39,257
+125
249
$1.65M 0.06%
5,913
+2,546
250
$1.63M 0.06%
110,119
+496
8 9
10
11 12