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
751
$236K 0.01%
2,311
+348
752
$236K 0.01%
3,627
+11
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$235K 0.01%
4,621
-630
754
$235K 0.01%
946
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755
$235K 0.01%
634
+18
756
$234K 0.01%
+1,108
757
$233K 0.01%
+2,909
758
$233K 0.01%
2,183
-2,094
759
$232K 0.01%
5,270
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760
$231K 0.01%
345
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+4,167
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$231K 0.01%
2,785
+11
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4,618
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764
$230K 0.01%
1,944
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765
$230K 0.01%
2,409
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766
$230K 0.01%
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767
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769
$228K 0.01%
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771
$227K 0.01%
12,925
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$227K 0.01%
7,130
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773
$227K 0.01%
+1,929
774
$225K 0.01%
1,022
+18
775
$225K 0.01%
825
+32
29 30
31
32 33