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
376
$859K 0.03%
14,348
-147
377
$859K 0.03%
22,166
-155
378
$856K 0.03%
39,158
+91
379
$856K 0.03%
6,363
+794
380
$856K 0.03%
16,041
-1,746
381
$853K 0.03%
3,602
+2
382
$853K 0.03%
11,076
-99,744
383
$850K 0.03%
454
384
$809K 0.03%
5,022
+902
385
$808K 0.03%
21,254
-2,953
386
$807K 0.03%
14,517
-2,712
387
$806K 0.03%
4,662
+470
388
$805K 0.03%
6,621
+874
389
$801K 0.03%
6,318
+733
390
$800K 0.03%
1,707
+69
391
$788K 0.03%
20,072
+6,923
392
$788K 0.03%
12,555
+6,138
393
$787K 0.03%
4,602
+18
394
$786K 0.03%
18,556
-1,152
395
$786K 0.03%
749
+23
396
$782K 0.03%
24,437
397
$781K 0.03%
9,407
+157
398
$775K 0.03%
107,589
399
$774K 0.03%
15,425
+862
400
$771K 0.03%
20,181
+2,541
14 15
16
17 18