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
476
$524K 0.02%
3,689
+1,159
477
$523K 0.02%
19,333
478
$522K 0.02%
1,868
479
$521K 0.02%
6,743
+3,400
480
$521K 0.02%
36,212
+16,838
481
$520K 0.02%
7,376
+1,810
482
$517K 0.02%
66,087
+44,058
483
$515K 0.02%
17,728
484
$513K 0.02%
3,823
-39
485
$511K 0.02%
28,343
+2,798
486
$508K 0.02%
11,479
+4,081
487
$508K 0.02%
9,368
+211
488
$507K 0.02%
6,168
-423
489
$506K 0.02%
31,076
+5,264
490
$499K 0.02%
8,450
+233
491
$498K 0.02%
7,055
+542
492
$497K 0.02%
25,690
+410
493
$494K 0.02%
3,720
+44
494
$488K 0.02%
46,247
495
$487K 0.02%
10,636
+79
496
$486K 0.02%
4,071
+567
497
$485K 0.02%
10,086
+98
498
$484K 0.02%
32,862
+14,724
499
$481K 0.02%
444
+35
500
$479K 0.02%
7,728
+397
18 19
20
21 22