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
501
$519K 0.02%
9,532
+164
502
$519K 0.02%
36,212
503
$519K 0.02%
14,560
-4,725
504
$516K 0.02%
6,052
-59
505
$514K 0.02%
22,029
-44,058
506
$513K 0.02%
16,422
+268
507
$510K 0.02%
3,783
+94
508
$510K 0.02%
4,792
+1,174
509
$508K 0.02%
46,316
+69
510
$506K 0.02%
2,997
+86
511
$504K 0.02%
30,884
+627
512
$501K 0.02%
4,754
+143
513
$493K 0.02%
2,250
+10
514
$492K 0.02%
8,071
+343
515
$490K 0.02%
4,105
+34
516
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12,132
517
$487K 0.02%
8,659
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518
$486K 0.02%
39,740
+3,832
519
$474K 0.02%
3,319
-525
520
$473K 0.02%
11,030
+394
521
$472K 0.02%
10,545
+3,911
522
$472K 0.02%
13,507
523
$468K 0.02%
1,930
+266
524
$463K 0.02%
13,681
+1,018
525
$461K 0.02%
17,638
-32,903
19 20
21
22 23