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
$3.01B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.6M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.91M

Top Sells

1
+$60.9M
2
+$33.3M
3
+$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11M

Sector Composition

1 Energy 9.08%
2 Financials 8.93%
3 Technology 8.79%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.07%
11,711
-273
227
$1.99M 0.07%
39,332
-628
228
$1.99M 0.07%
41,719
+1,643
229
$1.92M 0.06%
18,238
+2,231
230
$1.91M 0.06%
38,299
-34
231
$1.89M 0.06%
14,412
+4,363
232
$1.86M 0.06%
11,715
-63
233
$1.86M 0.06%
30,279
+689
234
$1.84M 0.06%
22,646
-249
235
$1.83M 0.06%
58,237
+2,144
236
$1.83M 0.06%
77,002
+1,232
237
$1.82M 0.06%
13,941
+95
238
$1.81M 0.06%
8,783
+202
239
$1.81M 0.06%
35,371
+616
240
$1.81M 0.06%
12,897
-2,652
241
$1.8M 0.06%
47,975
+257
242
$1.78M 0.06%
23,083
+551
243
$1.78M 0.06%
30,081
+3,953
244
$1.78M 0.06%
22,072
-196
245
$1.78M 0.06%
24,316
-3,220
246
$1.76M 0.06%
3,364
+292
247
$1.76M 0.06%
14,412
-31
248
$1.76M 0.06%
445,227
-106,645
249
$1.76M 0.06%
22,584
+2,096
250
$1.74M 0.06%
100,793
+1,948
8 9
10
11 12