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
51
$12.2M 0.43%
208,225
+72,487
52
$11.9M 0.43%
185,700
+4,074
53
$11.8M 0.42%
1,582,914
+1,096,158
54
$11.8M 0.42%
51,957
-7,790
55
$11.7M 0.42%
436,570
+6,238
56
$11.7M 0.42%
913,476
+482,970
57
$11.7M 0.42%
76,191
+1,022
58
$11.2M 0.4%
360,965
+52,422
59
$10.9M 0.39%
148,626
+3,974
60
$10.6M 0.38%
37,289
-18
61
$10.5M 0.37%
199,485
+55,301
62
$10.4M 0.37%
63,801
+734
63
$10.4M 0.37%
482,027
+22,047
64
$10.2M 0.37%
53,633
+4
65
$10.2M 0.36%
102,978
+1,647
66
$10.1M 0.36%
80,596
+1,545
67
$9.47M 0.34%
382,375
+27,864
68
$9.43M 0.34%
57,324
-1,676
69
$9.31M 0.33%
440,836
-5,074
70
$9.31M 0.33%
96,504
-7,938
71
$9.3M 0.33%
904,114
+47,087
72
$8.99M 0.32%
43,292
-946
73
$8.77M 0.31%
380,447
+53,091
74
$8.29M 0.3%
121,961
+19,799
75
$8.13M 0.29%
538,511
+19,280
1 2
3
4 5