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
726
$220K 0.01%
5,422
727
$219K 0.01%
+421
728
$218K 0.01%
2,276
+55
729
$218K 0.01%
+953
730
$218K 0.01%
+6,250
731
$217K 0.01%
+2,218
732
$217K 0.01%
6,960
733
$216K 0.01%
957
+17
734
$216K 0.01%
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735
$216K 0.01%
3,027
-2,758
736
$216K 0.01%
603
-7
737
$216K 0.01%
+996
738
$215K 0.01%
+793
739
$214K 0.01%
+616
740
$214K 0.01%
+4,002
741
$212K 0.01%
+2,424
742
$212K 0.01%
7,934
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743
$211K 0.01%
2,586
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744
$211K 0.01%
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745
$211K 0.01%
1,899
-15
746
$211K 0.01%
+9,661
747
$210K 0.01%
2,416
-14
748
$209K 0.01%
+6,018
749
$209K 0.01%
+4,169
750
$209K 0.01%
11,903
+108
28 29
30
31 32