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
326
$1.1M 0.04%
25,603
+3,218
327
$1.09M 0.04%
20,654
-6,061
328
$1.08M 0.04%
58,926
+30,583
329
$1.08M 0.04%
31,127
+4,813
330
$1.05M 0.04%
19,877
+139
331
$1.05M 0.03%
3,587
+116
332
$1.04M 0.03%
18,393
+1,684
333
$1.03M 0.03%
4,030
-84
334
$1.03M 0.03%
7,425
-367
335
$1.02M 0.03%
7,979
+1,044
336
$1.01M 0.03%
50,827
+1,630
337
$1.01M 0.03%
27,147
-2,009
338
$1.01M 0.03%
5,695
-80
339
$1.01M 0.03%
3,601
+379
340
$1M 0.03%
14,067
-526
341
$1M 0.03%
5,192
-197
342
$1M 0.03%
14,687
+553
343
$997K 0.03%
17,578
+151
344
$994K 0.03%
5,174
+4
345
$987K 0.03%
93,401
346
$983K 0.03%
24,510
-194
347
$978K 0.03%
+10,683
348
$964K 0.03%
813
-4
349
$962K 0.03%
10,987
+24
350
$961K 0.03%
37,962
-12,812
12 13
14
15 16