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
701
$238K 0.01%
+2,428
702
$237K 0.01%
+2,762
703
$235K 0.01%
43,000
+3,000
704
$234K 0.01%
2,863
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705
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706
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118,175
+1,270
707
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4,725
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708
$230K 0.01%
1,269
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709
$228K 0.01%
4,306
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710
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711
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712
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713
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1,696
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714
$226K 0.01%
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715
$224K 0.01%
2,329
-8
716
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717
$223K 0.01%
475
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719
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720
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721
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5,071
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722
$222K 0.01%
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723
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+3,387
724
$221K 0.01%
+754
725
$220K 0.01%
529
+19
27 28
29
30 31