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
426
$647K 0.02%
12,796
-11,781
427
$645K 0.02%
2,926
-52
428
$644K 0.02%
8,633
+310
429
$639K 0.02%
4,250
+7
430
$636K 0.02%
6,090
+980
431
$633K 0.02%
18,424
+1,024
432
$628K 0.02%
11,061
+414
433
$627K 0.02%
1,212
+53
434
$626K 0.02%
2,442
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435
$625K 0.02%
17,691
+1,422
436
$619K 0.02%
12,747
+446
437
$616K 0.02%
75,487
+4,932
438
$615K 0.02%
7,494
+2
439
$614K 0.02%
2,978
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440
$611K 0.02%
3,041
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441
$608K 0.02%
37,852
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442
$606K 0.02%
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-35
443
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11,720
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444
$602K 0.02%
11,382
+1,559
445
$599K 0.02%
22,880
+175
446
$598K 0.02%
6,850
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447
$596K 0.02%
1,403
-99
448
$595K 0.02%
2,018
+397
449
$587K 0.02%
20,422
+252
450
$581K 0.02%
4,420
+359
16 17
18
19 20