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
801
$211K 0.01%
6,399
+149
802
$211K 0.01%
1,228
-41
803
$210K 0.01%
+3,778
804
$210K 0.01%
5,701
+279
805
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806
$208K 0.01%
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807
$208K 0.01%
7,483
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$207K 0.01%
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809
$207K 0.01%
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-372
810
$206K 0.01%
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811
$206K 0.01%
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812
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813
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814
$205K 0.01%
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815
$205K 0.01%
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816
$204K 0.01%
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817
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17,686
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818
$203K 0.01%
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820
$202K 0.01%
1,947
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$194K 0.01%
19,313
-106
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$183K 0.01%
15,911
-1,603
823
$172K 0.01%
13,643
+4,547
824
$159K 0.01%
+11,197
825
$147K ﹤0.01%
20,559
31 32
33
34 35