CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.84M

Top Sells

1
+$60.7M
2
+$34M
3
+$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M

Sector Composition

1 Energy 9.08%
2 Financials 8.96%
3 Technology 8.75%
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
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39,158
+91
379
$856K 0.03%
6,363
+794
380
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16,041
-1,746
381
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3,602
+2
382
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11,076
-99,744
383
$850K 0.03%
454
384
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5,022
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385
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21,254
-2,953
386
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14,517
-2,712
387
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6,621
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389
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6,318
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390
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391
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20,072
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393
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4,602
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18,556
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395
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3,745
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396
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24,437
397
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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