CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.84M

Top Sells

1
+$60.7M
2
+$34M
3
+$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M

Sector Composition

1 Energy 9.08%
2 Financials 8.96%
3 Technology 8.75%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$625K 0.02%
2,898
-585
452
$614K 0.02%
1,441
+38
453
$614K 0.02%
19,701
+2,010
454
$602K 0.02%
29,277
-29,684
455
$595K 0.02%
4,240
-10
456
$591K 0.02%
64,769
-27,155
457
$591K 0.02%
6,752
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458
$588K 0.02%
6,119
-532
459
$587K 0.02%
7,702
+10
460
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12,186
461
$581K 0.02%
55,294
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462
$579K 0.02%
7,009
+2,139
463
$579K 0.02%
10,212
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464
$575K 0.02%
1,353
+21
465
$574K 0.02%
4,437
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466
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467
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14,988
468
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4,472
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469
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4,767
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470
$563K 0.02%
7,592
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471
$562K 0.02%
29,046
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472
$559K 0.02%
10,640
-134
473
$554K 0.02%
2,078
+60
474
$551K 0.02%
2,883
+817
475
$550K 0.02%
23,202
+322
17 18
19
20 21