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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.84M

Top Sells

1
+$60.7M
2
+$34M
3
+$23.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M

Sector Composition

1 Energy 9.08%
2 Financials 8.96%
3 Technology 8.75%
4 Consumer Discretionary 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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852
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-7,346
854
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855
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856
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857
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858
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859
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860
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862
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-6,931
863
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864
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865
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866
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867
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868
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869
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870
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871
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872
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873
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875
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