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
326
$1.01M 0.04%
3,471
+163
327
$1.01M 0.04%
2,770
-5
328
$1M 0.04%
26,715
-6,756
329
$1M 0.04%
10,963
-46
330
$988K 0.04%
4,114
+1
331
$979K 0.03%
14,433
+1
332
$978K 0.03%
5,170
+379
333
$971K 0.03%
26,385
-17,419
334
$963K 0.03%
9,170
+2,683
335
$961K 0.03%
22,385
+2,050
336
$960K 0.03%
15,578
337
$948K 0.03%
14,770
+406
338
$947K 0.03%
17,229
-5,488
339
$947K 0.03%
24,704
+244
340
$946K 0.03%
6,609
+980
341
$944K 0.03%
87,232
342
$941K 0.03%
14,134
+876
343
$936K 0.03%
1,638
-33
344
$933K 0.03%
14,792
-1,973
345
$929K 0.03%
1,311
+151
346
$925K 0.03%
3,600
+184
347
$924K 0.03%
67,157
+16,854
348
$916K 0.03%
8,446
+338
349
$912K 0.03%
20,241
+3,619
350
$905K 0.03%
11,729
+127
12 13
14
15 16