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
26
$21.1M 0.75%
120,523
+2,687
27
$21.1M 0.75%
480,449
+2,478
28
$20.6M 0.73%
72,285
+2,389
29
$19.3M 0.69%
193,003
+145,725
30
$19.3M 0.69%
548,474
-2,214
31
$19.2M 0.69%
290,000
+21,349
32
$18.6M 0.66%
83,338
-1,167
33
$18.5M 0.66%
193,627
+9,257
34
$18.5M 0.66%
746,264
+18,832
35
$17.9M 0.64%
686,819
+16,234
36
$17.8M 0.63%
187,332
+13,650
37
$17.5M 0.62%
334,956
-856
38
$17M 0.61%
1,846,989
+1,265,664
39
$16.7M 0.6%
18,528
-216
40
$16.6M 0.59%
33,938
+932
41
$16M 0.57%
139,441
+2,060
42
$15.6M 0.56%
308,744
+158,380
43
$15M 0.53%
491,622
-16,264
44
$14.9M 0.53%
490,097
+3,267
45
$14.6M 0.52%
243,464
-4,236
46
$13.9M 0.5%
386,445
-13,488
47
$13.8M 0.49%
81,881
+347
48
$13.7M 0.49%
456,328
-2,251
49
$13.3M 0.47%
315,100
+11,551
50
$12.3M 0.44%
307,796
-8,682
1
2
3 4 5