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
626
$330K 0.01%
8,300
-3,179
627
$328K 0.01%
7,805
+1,137
628
$328K 0.01%
1,545
629
$327K 0.01%
3,447
-461
630
$326K 0.01%
3,211
-9
631
$325K 0.01%
826
+72
632
$323K 0.01%
2,145
+1
633
$323K 0.01%
17,176
-2,450
634
$323K 0.01%
1,580
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635
$322K 0.01%
913
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636
$322K 0.01%
+7,879
637
$321K 0.01%
37,579
-147
638
$319K 0.01%
8,957
639
$318K 0.01%
1,747
+524
640
$318K 0.01%
2,054
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641
$316K 0.01%
15,811
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642
$315K 0.01%
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643
$314K 0.01%
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644
$314K 0.01%
25,655
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645
$314K 0.01%
8,603
+19
646
$313K 0.01%
6,624
-3,659
647
$311K 0.01%
5,689
-246
648
$309K 0.01%
1,508
+23
649
$306K 0.01%
26,085
+356
650
$303K 0.01%
+1,971
24 25
26
27 28