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
676
$254K 0.01%
5,690
+159
677
$254K 0.01%
+425
678
$253K 0.01%
5,105
+48
679
$252K 0.01%
449
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680
$252K 0.01%
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681
$251K 0.01%
8,597
682
$251K 0.01%
2,237
-20
683
$250K 0.01%
+3,407
684
$250K 0.01%
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685
$250K 0.01%
5,981
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686
$249K 0.01%
40,688
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687
$248K 0.01%
3,996
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688
$247K 0.01%
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689
$247K 0.01%
31,503
+5,145
690
$245K 0.01%
+4,483
691
$244K 0.01%
5,088
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692
$243K 0.01%
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693
$243K 0.01%
3,273
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694
$243K 0.01%
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695
$242K 0.01%
+3,616
696
$241K 0.01%
2,392
-84
697
$241K 0.01%
9,299
698
$241K 0.01%
9,239
699
$240K 0.01%
4,617
+1
700
$239K 0.01%
8,379
26 27
28
29 30