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
351
$956K 0.03%
14,983
+213
352
$953K 0.03%
37,640
+203
353
$950K 0.03%
1,277
-34
354
$950K 0.03%
26,525
+140
355
$949K 0.03%
7,413
-490
356
$943K 0.03%
57,303
+19,451
357
$941K 0.03%
13,940
+3
358
$938K 0.03%
14,441
+8
359
$932K 0.03%
5,071
+3
360
$931K 0.03%
9,366
+196
361
$923K 0.03%
20,854
+613
362
$922K 0.03%
6,610
+1
363
$920K 0.03%
4,798
+168
364
$918K 0.03%
87,232
365
$917K 0.03%
19,640
+226
366
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11,612
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367
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15,797
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368
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8,299
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369
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17,661
+3,571
370
$902K 0.03%
23,299
+197
371
$900K 0.03%
97,615
-14,803
372
$899K 0.03%
8,434
+1,675
373
$882K 0.03%
23,739
+4,308
374
$868K 0.03%
9,436
+7
375
$863K 0.03%
2,389
+276
13 14
15
16 17