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
301
$1.15M 0.04%
7,792
+1,181
302
$1.15M 0.04%
13,787
-788
303
$1.15M 0.04%
5,389
+2,938
304
$1.14M 0.04%
7,512
+221
305
$1.13M 0.04%
151,557
+14,864
306
$1.12M 0.04%
140,757
+92,700
307
$1.11M 0.04%
8,474
+299
308
$1.11M 0.04%
32,647
309
$1.1M 0.04%
2,782
+185
310
$1.08M 0.04%
49,197
+721
311
$1.07M 0.04%
6,392
+89
312
$1.06M 0.04%
14,593
+781
313
$1.06M 0.04%
3,078
+1,546
314
$1.06M 0.04%
13,937
+51
315
$1.06M 0.04%
5,775
+759
316
$1.05M 0.04%
93,401
317
$1.05M 0.04%
19,738
+136
318
$1.05M 0.04%
112,418
-3,917
319
$1.05M 0.04%
16,209
+2,981
320
$1.04M 0.04%
10,556
+576
321
$1.04M 0.04%
17,427
+111
322
$1.03M 0.04%
16,945
+176
323
$1.03M 0.04%
7,903
-11
324
$1.02M 0.04%
3,222
-594
325
$1.02M 0.04%
817
-28
11 12
13
14 15