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
276
$1.38M 0.05%
17,267
-111
277
$1.36M 0.05%
50,774
-290
278
$1.36M 0.05%
51,854
+3,370
279
$1.36M 0.05%
15,114
-98
280
$1.35M 0.05%
23,139
-471
281
$1.35M 0.05%
5,078
+357
282
$1.33M 0.05%
16,877
-476
283
$1.33M 0.05%
11,117
-452
284
$1.33M 0.05%
30,981
+656
285
$1.33M 0.05%
10,049
+3,012
286
$1.32M 0.05%
35,553
-775
287
$1.31M 0.05%
33,093
-4,097
288
$1.3M 0.05%
169,424
+517
289
$1.3M 0.05%
13,427
+620
290
$1.28M 0.05%
104,160
-65
291
$1.28M 0.05%
9,053
+12
292
$1.26M 0.05%
56,156
+4,244
293
$1.26M 0.05%
2,461
+33
294
$1.24M 0.04%
4,579
+155
295
$1.24M 0.04%
58,961
+507
296
$1.22M 0.04%
10,257
-257
297
$1.22M 0.04%
29,068
-6,075
298
$1.18M 0.04%
9,314
+304
299
$1.17M 0.04%
2,507
+141
300
$1.16M 0.04%
9,806
-471
10 11
12
13 14