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
776
$144K 0.01%
18,486
-7,134
777
$135K ﹤0.01%
22,924
778
$116K ﹤0.01%
20,945
+241
779
$105K ﹤0.01%
15,319
-1,641
780
$104K ﹤0.01%
+10,055
781
$101K ﹤0.01%
+15,974
782
$101K ﹤0.01%
24,815
+1,714
783
$98.3K ﹤0.01%
19,356
784
$91.2K ﹤0.01%
+14,245
785
$84.7K ﹤0.01%
15,750
786
$80.6K ﹤0.01%
+16,966
787
$74.9K ﹤0.01%
25,303
+12,107
788
$57.2K ﹤0.01%
+28,882
789
$44.1K ﹤0.01%
+23,217
790
$41.9K ﹤0.01%
28,126
-790
791
$35.1K ﹤0.01%
215,824
792
$25K ﹤0.01%
15,036
-163
793
$15.7K ﹤0.01%
14,985
-4,099
794
$14.8K ﹤0.01%
1,248
795
$9.55K ﹤0.01%
680
-144
796
– –
-4,939
797
– –
-1,834
798
– –
-6,503
799
– –
-942
800
– –
-534
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