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
551
$426K 0.01%
2,192
-90
552
$424K 0.01%
8,887
-1,199
553
$420K 0.01%
11,391
554
$419K 0.01%
8,654
555
$418K 0.01%
7,165
-211
556
$417K 0.01%
11,649
557
$415K 0.01%
1,155
+77
558
$410K 0.01%
48,405
+1,344
559
$410K 0.01%
3,616
-87
560
$410K 0.01%
8,412
+98
561
$409K 0.01%
+19,399
562
$408K 0.01%
1,365
+164
563
$407K 0.01%
30,398
+297
564
$406K 0.01%
1,730
+166
565
$405K 0.01%
3,479
-39
566
$404K 0.01%
6,688
567
$403K 0.01%
5,887
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568
$400K 0.01%
58,932
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569
$398K 0.01%
13,043
+53
570
$398K 0.01%
+5,809
571
$396K 0.01%
12,307
+1,247
572
$396K 0.01%
657
+232
573
$394K 0.01%
4,823
574
$394K 0.01%
+7,009
575
$393K 0.01%
8,113
-1,077
21 22
23
24 25