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
101
$6.2M 0.21%
27,025
+350
102
$6.16M 0.2%
38,044
+34,722
103
$6.12M 0.2%
47,245
-896
104
$6.01M 0.2%
9,607
+5,780
105
$5.99M 0.2%
56,929
+50
106
$5.96M 0.2%
15,090
-1,505
107
$5.87M 0.2%
29,580
-209
108
$5.77M 0.19%
25,632
+226
109
$5.73M 0.19%
41,967
-14,504
110
$5.61M 0.19%
16,655
-217
111
$5.59M 0.19%
110,758
-3,796
112
$5.55M 0.18%
106,093
+5,131
113
$5.45M 0.18%
88,254
+5,907
114
$5.43M 0.18%
33,475
+52
115
$5.43M 0.18%
18,910
+496
116
$5.35M 0.18%
81,109
+2,040
117
$5.33M 0.18%
62,576
-177
118
$5.29M 0.18%
109,545
-2,237
119
$5.28M 0.18%
10,234
-49
120
$5.13M 0.17%
193,200
-16,494
121
$5.07M 0.17%
17,858
+228
122
$5.04M 0.17%
5,435
+768
123
$5.01M 0.17%
77,288
+4,487
124
$4.97M 0.17%
13,894
+259
125
$4.87M 0.16%
82,827
+4,608
3 4
5
6 7