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
401
$719K 0.03%
5,520
+114
402
$719K 0.03%
17,640
+2,080
403
$712K 0.03%
5,569
+531
404
$705K 0.03%
7,329
-10
405
$703K 0.03%
2,604
+41
406
$702K 0.03%
14,090
+2,485
407
$701K 0.03%
709
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408
$692K 0.02%
10,774
+151
409
$690K 0.02%
6,651
-1,585
410
$687K 0.02%
1,345
+232
411
$683K 0.02%
11,016
+317
412
$677K 0.02%
19,285
-2,667
413
$675K 0.02%
13,281
-623
414
$673K 0.02%
5,747
-359
415
$673K 0.02%
13,292
416
$673K 0.02%
17,787
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417
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17,508
418
$668K 0.02%
1,841
+144
419
$659K 0.02%
726
+35
420
$659K 0.02%
56,926
+28,436
421
$655K 0.02%
62,013
+343
422
$653K 0.02%
2,602
+234
423
$651K 0.02%
9,261
+158
424
$650K 0.02%
15,273
+3,185
425
$647K 0.02%
20,845
+70
15 16
17
18 19