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
526
$433K 0.02%
9,190
-143
527
$428K 0.02%
10,131
528
$428K 0.02%
1,664
+318
529
$426K 0.02%
1,596
-78
530
$419K 0.01%
30,082
+15,034
531
$417K 0.01%
58,443
+2,103
532
$414K 0.01%
47,061
+1,150
533
$413K 0.01%
11,391
-348
534
$411K 0.01%
8,654
535
$410K 0.01%
15,300
+1,388
536
$410K 0.01%
2,911
+51
537
$409K 0.01%
3,518
-72
538
$409K 0.01%
11,649
539
$405K 0.01%
6,417
+214
540
$405K 0.01%
1,564
+268
541
$403K 0.01%
+1,655
542
$401K 0.01%
1,474
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543
$399K 0.01%
12,990
-1,343
544
$399K 0.01%
+4,277
545
$398K 0.01%
6,688
546
$395K 0.01%
2,282
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547
$394K 0.01%
+3,637
548
$394K 0.01%
1,951
-123
549
$392K 0.01%
1,628
+319
550
$390K 0.01%
1,390
-130
20 21
22
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