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
276
$1.47M 0.05%
17,932
+418
277
$1.46M 0.05%
27,952
+39
278
$1.45M 0.05%
5,326
+15
279
$1.44M 0.05%
19,182
+7,453
280
$1.44M 0.05%
10,259
+2
281
$1.42M 0.05%
1,995
-633
282
$1.41M 0.05%
4,671
+92
283
$1.39M 0.05%
61,858
+10,004
284
$1.39M 0.05%
6,202
+5,245
285
$1.38M 0.05%
5,664
+586
286
$1.37M 0.05%
3,271
+369
287
$1.36M 0.05%
10,589
-528
288
$1.36M 0.05%
26,098
-2,643
289
$1.36M 0.05%
15,450
+336
290
$1.36M 0.05%
11,751
+1,195
291
$1.34M 0.04%
33,093
292
$1.34M 0.04%
17,486
+219
293
$1.34M 0.04%
35,553
294
$1.34M 0.04%
34,326
+3,345
295
$1.33M 0.04%
3,647
+877
296
$1.32M 0.04%
19,419
+4,146
297
$1.32M 0.04%
13,006
-2,665
298
$1.31M 0.04%
58,948
+2,792
299
$1.3M 0.04%
2,396
-65
300
$1.27M 0.04%
61,601
-1,180
10 11
12
13 14