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
676
$288K 0.01%
2,992
+3
677
$288K 0.01%
+2,590
678
$287K 0.01%
663
-9
679
$286K 0.01%
4,805
-146
680
$283K 0.01%
+8,702
681
$280K 0.01%
4,592
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682
$279K 0.01%
10,859
683
$278K 0.01%
7,658
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684
$276K 0.01%
1,383
-272
685
$276K 0.01%
4,493
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686
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+1,130
687
$275K 0.01%
6,159
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688
$274K 0.01%
50,166
+7,166
689
$274K 0.01%
5,837
-21
690
$273K 0.01%
16,629
+5,020
691
$273K 0.01%
7,103
692
$273K 0.01%
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693
$273K 0.01%
7,418
694
$273K 0.01%
17,963
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695
$273K 0.01%
510
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696
$271K 0.01%
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697
$271K 0.01%
31,466
-37
698
$270K 0.01%
772
-7
699
$269K 0.01%
2,028
+16
700
$269K 0.01%
283
+6
26 27
28
29 30