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
576
$393K 0.01%
5,385
+444
577
$391K 0.01%
1,851
+695
578
$391K 0.01%
7,298
+19
579
$390K 0.01%
843
+213
580
$389K 0.01%
24,736
-6,340
581
$388K 0.01%
+5,349
582
$386K 0.01%
2,164
+51
583
$385K 0.01%
+30,110
584
$380K 0.01%
4,099
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585
$379K 0.01%
3,650
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586
$377K 0.01%
+9,682
587
$374K 0.01%
1,190
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588
$373K 0.01%
6,568
+348
589
$373K 0.01%
11,982
-334
590
$369K 0.01%
2,445
+1,015
591
$368K 0.01%
3,286
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592
$363K 0.01%
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593
$360K 0.01%
9,098
+158
594
$360K 0.01%
8,177
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595
$359K 0.01%
715
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596
$358K 0.01%
1,471
+163
597
$358K 0.01%
8,279
598
$357K 0.01%
108
+16
599
$356K 0.01%
16,502
+1,202
600
$355K 0.01%
3,000
+10
22 23
24
25 26