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
751
$207K 0.01%
19,419
+19
752
$206K 0.01%
+3,135
753
$206K 0.01%
+1,024
754
$206K 0.01%
14,076
755
$206K 0.01%
2,229
+2
756
$205K 0.01%
+2,146
757
$205K 0.01%
3,680
+9
758
$205K 0.01%
17,514
+4,896
759
$204K 0.01%
9,096
-1,019
760
$204K 0.01%
1,119
-96
761
$203K 0.01%
+8,389
762
$203K 0.01%
+5,710
763
$202K 0.01%
20,559
764
$201K 0.01%
+1,963
765
$201K 0.01%
+1,223
766
$200K 0.01%
+1,892
767
$194K 0.01%
+10,132
768
$180K 0.01%
+11,609
769
$176K 0.01%
19,982
+2,965
770
$165K 0.01%
14,927
-1,430
771
$164K 0.01%
+13,519
772
$163K 0.01%
55,464
+19,215
773
$162K 0.01%
14,596
+1,957
774
$161K 0.01%
12,536
+2,446
775
$145K 0.01%
14,808
+2,907
29 30
31
32 33