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
651
$272K 0.01%
+5,251
652
$271K 0.01%
5,337
+65
653
$271K 0.01%
3,664
+553
654
$268K 0.01%
1,029
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655
$268K 0.01%
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656
$267K 0.01%
12,241
+78
657
$266K 0.01%
9,871
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658
$264K 0.01%
1,594
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659
$264K 0.01%
2,202
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660
$262K 0.01%
1,430
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661
$261K 0.01%
1,948
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662
$261K 0.01%
21,587
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663
$261K 0.01%
18,360
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$261K 0.01%
8,850
+1,207
665
$260K 0.01%
58,291
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666
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$259K 0.01%
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669
$258K 0.01%
1,369
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670
$258K 0.01%
3,624
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671
$257K 0.01%
6,833
672
$257K 0.01%
2,399
+216
673
$256K 0.01%
+5,152
674
$255K 0.01%
7,278
675
$255K 0.01%
4,909
+450
25 26
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