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
776
$224K 0.01%
116,044
-2,131
777
$223K 0.01%
6,982
778
$223K 0.01%
24,720
+4,738
779
$223K 0.01%
+2,270
780
$223K 0.01%
4,319
+317
781
$221K 0.01%
748
-117
782
$221K 0.01%
7,934
783
$220K 0.01%
1,226
-143
784
$220K 0.01%
2,628
+200
785
$220K 0.01%
+2,696
786
$219K 0.01%
+1,936
787
$218K 0.01%
+1,490
788
$218K 0.01%
2,438
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789
$217K 0.01%
8,436
-1,435
790
$217K 0.01%
39,313
-1,375
791
$216K 0.01%
23,101
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792
$216K 0.01%
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793
$215K 0.01%
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794
$214K 0.01%
3,696
-1,029
795
$214K 0.01%
7,813
796
$213K 0.01%
+6,361
797
$213K 0.01%
1,665
-31
798
$213K 0.01%
+15,835
799
$212K 0.01%
11,973
+70
800
$211K 0.01%
+3,296
30 31
32
33 34