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
76
$8.1M 0.29%
109,071
+1,078
77
$8.02M 0.29%
48,359
-157
78
$7.78M 0.28%
81,994
+3,488
79
$7.75M 0.28%
135,686
-10,301
80
$7.69M 0.27%
56,471
-859
81
$7.64M 0.27%
63,489
-1,859
82
$7.57M 0.27%
71,430
-1,757
83
$7.1M 0.25%
32,406
+379
84
$6.97M 0.25%
151,855
+8,656
85
$6.96M 0.25%
59,909
+1,288
86
$6.85M 0.24%
1,042,664
+795,912
87
$6.83M 0.24%
69,454
+1,635
88
$6.79M 0.24%
378,012
+11,158
89
$6.75M 0.24%
27,980
+209
90
$6.67M 0.24%
83,694
+462
91
$6.66M 0.24%
745,472
+29,351
92
$6.32M 0.23%
11,218
-37
93
$6.19M 0.22%
629,128
+333,826
94
$6.1M 0.22%
89,050
+122
95
$6.09M 0.22%
48,141
-1,254
96
$6.06M 0.22%
26,675
+497
97
$6.04M 0.22%
127,681
+4,351
98
$5.97M 0.21%
56,879
+508
99
$5.95M 0.21%
29,789
+392
100
$5.8M 0.21%
114,554
-54,243
2 3
4
5 6