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
651
$303K 0.01%
2,490
+67
652
$302K 0.01%
7,199
653
$302K 0.01%
6,030
654
$301K 0.01%
1,016
+24
655
$301K 0.01%
+1,156
656
$299K 0.01%
4,401
+737
657
$298K 0.01%
5,502
+334
658
$298K 0.01%
1,587
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659
$298K 0.01%
+839
660
$297K 0.01%
16,866
+1,030
661
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+17,315
662
$296K 0.01%
3,648
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663
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+1,574
664
$295K 0.01%
+3,353
665
$295K 0.01%
4,948
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666
$294K 0.01%
8,533
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667
$293K 0.01%
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668
$293K 0.01%
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669
$293K 0.01%
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670
$293K 0.01%
2,529
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671
$292K 0.01%
7,845
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672
$291K 0.01%
+4,927
673
$290K 0.01%
+3,819
674
$290K 0.01%
11,635
675
$288K 0.01%
5,252
+343
25 26
27
28 29