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
401
$770K 0.03%
780
+71
402
$768K 0.03%
6,604
+168
403
$765K 0.03%
21,260
404
$764K 0.03%
6,863
+45
405
$759K 0.03%
13,282
+156
406
$754K 0.03%
11,610
+2,125
407
$750K 0.02%
30,761
+8,819
408
$745K 0.02%
1,262
+580
409
$744K 0.02%
23,712
+2,867
410
$742K 0.02%
17,216
411
$739K 0.02%
18,849
412
$739K 0.02%
25,178
-1,308
413
$737K 0.02%
6,925
-45
414
$734K 0.02%
11,106
+90
415
$731K 0.02%
2,962
+358
416
$731K 0.02%
1,782
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417
$722K 0.02%
7,371
-64
418
$715K 0.02%
27,053
+6,631
419
$712K 0.02%
1,435
+90
420
$707K 0.02%
47,148
-68
421
$702K 0.02%
5,225
-850
422
$702K 0.02%
13,892
+611
423
$696K 0.02%
+25,089
424
$694K 0.02%
6,827
+737
425
$687K 0.02%
78,646
+3,159
15 16
17
18 19