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
476
$548K 0.02%
10,750
-632
477
$548K 0.02%
2,095
+292
478
$547K 0.02%
3,343
-106
479
$546K 0.02%
19,333
480
$543K 0.02%
56,277
481
$541K 0.02%
1,868
482
$540K 0.02%
2,771
+301
483
$534K 0.02%
6,516
+95
484
$534K 0.02%
3,829
+6
485
$533K 0.02%
29,160
+2,224
486
$533K 0.02%
15,763
-1,109
487
$533K 0.02%
18,154
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488
$531K 0.02%
6,182
+14
489
$530K 0.02%
10,250
-3,042
490
$528K 0.02%
14,294
-208
491
$527K 0.02%
2,250
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492
$527K 0.02%
10,298
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493
$523K 0.02%
4,178
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494
$523K 0.02%
17,634
-15,228
495
$523K 0.02%
431
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496
$523K 0.02%
17,728
497
$522K 0.02%
4,314
+1,608
498
$521K 0.02%
+2,463
499
$521K 0.02%
11,716
+4,847
500
$520K 0.02%
6,273
+11
18 19
20
21 22