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
51
$13.3M 0.44%
82,422
+541
52
$13M 0.43%
223,862
+218,627
53
$12.9M 0.43%
564,830
-1,018,084
54
$12.8M 0.43%
66,071
+2,270
55
$12.7M 0.42%
488,433
-425,043
56
$12.6M 0.42%
187,715
+2,015
57
$12.4M 0.41%
212,504
+4,279
58
$11.6M 0.39%
383,282
+22,317
59
$11.5M 0.38%
444,221
+7,651
60
$11.2M 0.37%
116,352
+13,374
61
$11.2M 0.37%
507,374
+25,347
62
$11.1M 0.37%
35,550
-1,739
63
$10.9M 0.36%
468,422
+87,975
64
$10.7M 0.36%
83,360
+2,764
65
$10.6M 0.35%
207,363
+7,878
66
$10.2M 0.34%
83,852
+7,661
67
$9.99M 0.33%
53,637
+4
68
$9.99M 0.33%
358,142
-98,186
69
$9.84M 0.33%
399,580
+17,205
70
$9.42M 0.31%
63,540
+38,788
71
$9.28M 0.31%
921,417
+17,303
72
$9.19M 0.31%
51,281
-676
73
$9.16M 0.3%
47,693
-666
74
$8.91M 0.3%
+80,696
75
$8.89M 0.3%
42,360
-932
1 2
3
4 5