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
76
$8.86M 0.29%
127,828
+5,867
77
$8.51M 0.28%
418,000
-22,836
78
$8.09M 0.27%
198,428
-109,368
79
$8.07M 0.27%
546,958
+8,447
80
$7.89M 0.26%
280,153
-762,511
81
$7.87M 0.26%
138,340
+2,654
82
$7.68M 0.26%
83,470
+1,476
83
$7.67M 0.26%
71,075
-355
84
$7.61M 0.25%
107,495
-1,576
85
$7.48M 0.25%
85,308
-11,196
86
$7.17M 0.24%
32,346
-60
87
$7.04M 0.23%
151,844
-11
88
$7.03M 0.23%
60,268
+359
89
$7.01M 0.23%
396,747
+18,735
90
$6.99M 0.23%
69,524
+70
91
$6.97M 0.23%
11,416
+198
92
$6.92M 0.23%
64,685
+1,196
93
$6.82M 0.23%
89,051
+1
94
$6.82M 0.23%
788,849
+43,377
95
$6.5M 0.22%
128,834
+24,354
96
$6.36M 0.21%
135,612
+7,931
97
$6.33M 0.21%
83,065
-629
98
$6.31M 0.21%
27,210
-770
99
$6.27M 0.21%
335,230
-293,898
100
$6.23M 0.21%
34,890
+4,199
2 3
4
5 6