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
701
$269K 0.01%
5,687
-3
702
$268K 0.01%
18,728
+368
703
$266K 0.01%
6,282
+48
704
$265K 0.01%
5,282
-55
705
$264K 0.01%
8,666
-1,171
706
$264K 0.01%
1,035
+182
707
$263K 0.01%
766
+75
708
$262K 0.01%
+1,071
709
$262K 0.01%
1,140
+144
710
$261K 0.01%
5,146
+41
711
$260K 0.01%
12,369
+128
712
$259K 0.01%
2,503
+266
713
$259K 0.01%
5,222
+70
714
$259K 0.01%
+3,542
715
$258K 0.01%
+8,358
716
$257K 0.01%
2,674
-163
717
$257K 0.01%
5,937
-44
718
$257K 0.01%
8,597
719
$257K 0.01%
8,398
720
$257K 0.01%
+1,012
721
$257K 0.01%
7,278
722
$256K 0.01%
3,275
+2
723
$255K 0.01%
21,839
+252
724
$255K 0.01%
+3,848
725
$255K 0.01%
+1,836
27 28
29
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