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
551
$389K 0.01%
+3,908
552
$388K 0.01%
4,798
+334
553
$387K 0.01%
3,254
-336
554
$387K 0.01%
2,066
+568
555
$387K 0.01%
784
+62
556
$386K 0.01%
12,316
-5,094
557
$385K 0.01%
4,823
558
$385K 0.01%
19,626
+2,176
559
$382K 0.01%
3,618
-137
560
$381K 0.01%
+3,545
561
$380K 0.01%
7,279
+16
562
$380K 0.01%
5,541
+1,513
563
$375K 0.01%
2,270
+58
564
$374K 0.01%
82,560
+78,610
565
$374K 0.01%
593
+112
566
$373K 0.01%
6,421
+1,695
567
$373K 0.01%
8,940
+99
568
$372K 0.01%
9,790
+2,492
569
$372K 0.01%
11,060
-12
570
$367K 0.01%
1,256
-17
571
$362K 0.01%
5,935
+1,678
572
$360K 0.01%
3,392
+26
573
$360K 0.01%
9,496
+61
574
$357K 0.01%
1,007
-39
575
$356K 0.01%
1,078
+159
21 22
23
24 25