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
576
$353K 0.01%
6,426
+328
577
$353K 0.01%
10,651
+1,338
578
$352K 0.01%
2,113
+161
579
$352K 0.01%
2,706
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2,287
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581
$349K 0.01%
8,279
582
$349K 0.01%
9,854
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583
$347K 0.01%
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584
$347K 0.01%
2,249
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585
$346K 0.01%
1,060
-74
586
$346K 0.01%
9,102
-210
587
$345K 0.01%
3,985
+25
588
$342K 0.01%
2,990
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589
$342K 0.01%
7,062
+3
590
$342K 0.01%
682
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591
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592
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3,220
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$337K 0.01%
2,062
+1
594
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+1,201
595
$330K 0.01%
8,089
+3
596
$330K 0.01%
30,101
-1,828
597
$328K 0.01%
3,604
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598
$327K 0.01%
6,377
+697
599
$326K 0.01%
1,570
+119
600
$325K 0.01%
630
+92
22 23
24
25 26