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
826
$147K ﹤0.01%
19,413
+57
827
$140K ﹤0.01%
19,515
+1,029
828
$128K ﹤0.01%
+10,735
829
$125K ﹤0.01%
22,924
830
$120K ﹤0.01%
14,382
-937
831
$115K ﹤0.01%
21,190
+245
832
$100K ﹤0.01%
25,303
833
$82.2K ﹤0.01%
14,921
+676
834
$82.1K ﹤0.01%
15,750
835
$74.6K ﹤0.01%
10,272
-5,702
836
$73.6K ﹤0.01%
+10,475
837
$70.7K ﹤0.01%
+17,720
838
$60.5K ﹤0.01%
15,136
+100
839
$58.3K ﹤0.01%
17,059
-7,756
840
$45.3K ﹤0.01%
215,824
841
$42.4K ﹤0.01%
27,024
-1,858
842
$40.6K ﹤0.01%
21,695
+4,729
843
$33.2K ﹤0.01%
+10,122
844
$22.1K ﹤0.01%
17,946
-10,180
845
$13.2K ﹤0.01%
13,614
-1,371
846
– –
-10,055
847
– –
-23,217
848
– –
-5,071
849
– –
-8,850
850
– –
-2,218
32 33
34
35 36