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
726
$254K 0.01%
+6,737
727
$254K 0.01%
2,923
-104
728
$253K 0.01%
511
-44
729
$252K 0.01%
6,833
730
$252K 0.01%
1,016
-13
731
$252K 0.01%
1,306
-195
732
$251K 0.01%
1,833
+40
733
$249K 0.01%
2,760
-2
734
$248K 0.01%
7,432
735
$247K 0.01%
+7,156
736
$246K 0.01%
+1,022
737
$246K 0.01%
+1,011
738
$244K 0.01%
+5,761
739
$244K 0.01%
1,948
740
$244K 0.01%
2,645
+253
741
$243K 0.01%
3,638
+14
742
$243K 0.01%
9,239
743
$242K 0.01%
2,149
+85
744
$242K 0.01%
2,211
+9
745
$241K 0.01%
4,326
+20
746
$240K 0.01%
1,056
+32
747
$240K 0.01%
+2,099
748
$239K 0.01%
+2,388
749
$238K 0.01%
+10,814
750
$236K 0.01%
5,948
+860
28 29
30
31 32