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
451
$579K 0.02%
16,154
+42
452
$577K 0.02%
16,872
-242
453
$577K 0.02%
1,001
+290
454
$575K 0.02%
5,809
+527
455
$571K 0.02%
12,186
456
$570K 0.02%
3,449
+87
457
$564K 0.02%
4,752
458
$564K 0.02%
1,381
-14
459
$561K 0.02%
21,942
-10,989
460
$558K 0.02%
4,973
-93
461
$555K 0.02%
3,844
+567
462
$554K 0.02%
6,111
+181
463
$549K 0.02%
1,803
+270
464
$548K 0.02%
19,922
-4,255
465
$548K 0.02%
56,277
466
$546K 0.02%
18,940
467
$541K 0.02%
2,240
+262
468
$538K 0.02%
6,262
+19
469
$538K 0.02%
14,502
-11,865
470
$536K 0.02%
429
471
$535K 0.02%
42,478
+150
472
$529K 0.02%
13,149
+2,077
473
$527K 0.02%
6,586
+614
474
$526K 0.02%
26,936
+335
475
$526K 0.02%
8,175
+2,025
17 18
19
20 21