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
251
$1.62M 0.06%
28,741
+1,219
252
$1.61M 0.06%
19,749
+3,519
253
$1.61M 0.06%
20,488
-13,180
254
$1.6M 0.06%
22,731
-322
255
$1.6M 0.06%
16,372
-3,272
256
$1.58M 0.06%
3,299
+4
257
$1.57M 0.06%
25,154
+415
258
$1.57M 0.06%
25,937
-160
259
$1.56M 0.06%
15,497
+69
260
$1.56M 0.06%
15,671
+37
261
$1.55M 0.06%
4,928
-148
262
$1.55M 0.06%
27,913
+525
263
$1.5M 0.05%
30,668
+2,262
264
$1.48M 0.05%
35,599
-375
265
$1.48M 0.05%
11,676
-369
266
$1.48M 0.05%
216,241
+19,947
267
$1.47M 0.05%
112,771
-296
268
$1.47M 0.05%
26,128
+1,803
269
$1.47M 0.05%
17,514
+77
270
$1.44M 0.05%
62,781
-7,122
271
$1.43M 0.05%
64,427
+1,919
272
$1.41M 0.05%
5,311
+14
273
$1.41M 0.05%
2,902
+93
274
$1.4M 0.05%
2,628
+101
275
$1.39M 0.05%
23,099
-6,931
9 10
11
12 13