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
426
$685K 0.02%
3,308
+267
427
$683K 0.02%
17,508
428
$677K 0.02%
5,523
+3
429
$671K 0.02%
10,102
+1,927
430
$667K 0.02%
13,213
-1,497
431
$666K 0.02%
12,722
-74
432
$665K 0.02%
14,452
+832
433
$662K 0.02%
8,893
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434
$662K 0.02%
18,156
+8,366
435
$659K 0.02%
25,200
436
$658K 0.02%
2,986
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437
$655K 0.02%
8,755
+122
438
$654K 0.02%
7,436
+2,638
439
$650K 0.02%
28,754
-28,172
440
$645K 0.02%
2,606
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441
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8,117
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442
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8,532
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443
$638K 0.02%
62,371
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444
$635K 0.02%
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445
$634K 0.02%
2,982
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446
$633K 0.02%
1,874
+33
447
$628K 0.02%
12,949
+202
448
$627K 0.02%
2,550
-52
449
$626K 0.02%
+6,520
450
$626K 0.02%
18,990
+566
16 17
18
19 20