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
301
$1.27M 0.04%
4,820
-108
302
$1.27M 0.04%
2,193
+981
303
$1.27M 0.04%
9,067
+14
304
$1.26M 0.04%
88,311
+21,154
305
$1.25M 0.04%
14,042
+255
306
$1.23M 0.04%
51,774
-88,983
307
$1.23M 0.04%
22,620
-519
308
$1.23M 0.04%
18,523
+2,314
309
$1.23M 0.04%
156,451
+4,894
310
$1.22M 0.04%
16,691
+1,899
311
$1.21M 0.04%
10,253
+447
312
$1.21M 0.04%
11,799
-1,628
313
$1.2M 0.04%
179,691
-36,550
314
$1.2M 0.04%
15,707
+129
315
$1.18M 0.04%
15,379
-1,498
316
$1.17M 0.04%
3,040
+258
317
$1.17M 0.04%
7,675
+163
318
$1.16M 0.04%
3,357
+279
319
$1.16M 0.04%
19,729
-9,339
320
$1.14M 0.04%
9,501
+1,055
321
$1.13M 0.04%
32,647
322
$1.13M 0.04%
19,590
+2,645
323
$1.12M 0.04%
9,655
+341
324
$1.1M 0.04%
50,906
-13,521
325
$1.1M 0.04%
3,070
+187
11 12
13
14 15