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
101
$5.8M 0.21%
209,694
+529
102
$5.77M 0.21%
30,691
+161
103
$5.67M 0.2%
33,423
+3,752
104
$5.64M 0.2%
111,782
+9,135
105
$5.58M 0.2%
46,305
+75
106
$5.55M 0.2%
16,872
-29
107
$5.5M 0.2%
18,414
+72
108
$5.44M 0.19%
100,962
+3,190
109
$5.29M 0.19%
82,347
+2,945
110
$5.28M 0.19%
104,480
+5,584
111
$5.28M 0.19%
10,283
-1,913
112
$5.19M 0.18%
79,069
+4,444
113
$5.17M 0.18%
3,807
+1,679
114
$5.11M 0.18%
62,753
115
$5.05M 0.18%
13,635
-28,139
116
$4.97M 0.18%
78,219
+1,240
117
$4.91M 0.17%
44,317
-6,253
118
$4.9M 0.17%
72,801
+1,711
119
$4.79M 0.17%
187,972
+1,007
120
$4.72M 0.17%
17,630
+16
121
$4.65M 0.17%
25,406
-434
122
$4.56M 0.16%
100,498
+611
123
$4.54M 0.16%
22,880
+267
124
$4.28M 0.15%
48,946
+1,209
125
$4.2M 0.15%
4,667
-219
3 4
5
6 7