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
26
$25.4M 0.85%
44,343
-5,222
27
$24.3M 0.81%
470,148
+35,198
28
$23.6M 0.78%
486,257
+5,808
29
$21.2M 0.71%
314,439
+24,439
30
$20.7M 0.69%
732,796
-13,468
31
$20.2M 0.67%
118,936
-1,587
32
$20.1M 0.67%
82,549
-789
33
$20M 0.67%
204,861
+11,234
34
$18.7M 0.62%
194,490
+7,158
35
$18.5M 0.61%
327,979
-6,977
36
$18.3M 0.61%
654,216
-1,192,773
37
$18.1M 0.6%
727,955
+41,136
38
$17.8M 0.59%
542,463
-6,011
39
$17.5M 0.58%
34,013
+75
40
$17.1M 0.57%
624,391
+387,613
41
$16.5M 0.55%
143,027
+3,586
42
$16.5M 0.55%
84,232
+26,908
43
$15.5M 0.52%
506,442
+14,820
44
$15.4M 0.51%
303,637
-5,107
45
$15M 0.5%
384,554
-1,891
46
$14.9M 0.49%
18,897
+369
47
$13.8M 0.46%
245,745
+2,281
48
$13.7M 0.46%
191,598
+42,972
49
$13.6M 0.45%
464,191
-25,906
50
$13.4M 0.44%
325,345
+10,245
1
2
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