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
626
$299K 0.01%
8,607
-118
627
$297K 0.01%
25,554
+509
628
$294K 0.01%
92
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629
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631
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632
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7,346
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636
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637
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638
$284K 0.01%
4,369
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639
$283K 0.01%
340
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$282K 0.01%
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641
$281K 0.01%
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646
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647
$275K 0.01%
7,639
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648
$274K 0.01%
2,837
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649
$274K 0.01%
7,103
650
$273K 0.01%
+6,234
24 25
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