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
501
$478K 0.02%
12,132
502
$477K 0.02%
3,322
+349
503
$476K 0.02%
2,518
+265
504
$473K 0.02%
54,515
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505
$471K 0.02%
4,611
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506
$469K 0.02%
35,908
+1,321
507
$468K 0.02%
4,120
-44
508
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30,257
-1,037
509
$465K 0.02%
2,470
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510
$464K 0.02%
28,838
+1,030
511
$463K 0.02%
8,314
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512
$461K 0.02%
13,507
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513
$459K 0.02%
5,740
+89
514
$455K 0.02%
2,918
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515
$454K 0.02%
50,541
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516
$454K 0.02%
10,283
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517
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12,663
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518
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4,870
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519
$449K 0.02%
3,703
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520
$443K 0.02%
4,425
521
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4,961
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522
$439K 0.02%
1,639
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523
$437K 0.02%
3,478
+191
524
$436K 0.02%
10,157
-256
525
$435K 0.02%
8,237
-864
19 20
21
22 23