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
251
$1.71M 0.06%
41,562
252
$1.69M 0.06%
16,819
+1,322
253
$1.69M 0.06%
13,463
+22
254
$1.66M 0.06%
20,744
+995
255
$1.65M 0.05%
3,918
+619
256
$1.64M 0.05%
22,806
+75
257
$1.62M 0.05%
82,148
-2,914
258
$1.61M 0.05%
18,788
+1,283
259
$1.6M 0.05%
26,001
+64
260
$1.6M 0.05%
36,727
+668
261
$1.6M 0.05%
110,148
+29
262
$1.58M 0.05%
38,280
-5,170
263
$1.57M 0.05%
53,154
-17,317
264
$1.57M 0.05%
26,540
+1,386
265
$1.56M 0.05%
3,051
-128
266
$1.55M 0.05%
12,718
+4,244
267
$1.54M 0.05%
18,705
+4,248
268
$1.54M 0.05%
16,617
+245
269
$1.53M 0.05%
21,702
-655
270
$1.53M 0.05%
11,784
+108
271
$1.51M 0.05%
25,288
+2,189
272
$1.5M 0.05%
35,383
-216
273
$1.49M 0.05%
3,217
+710
274
$1.47M 0.05%
30,291
-377
275
$1.47M 0.05%
113,016
+245
9 10
11
12 13