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
126
$4.16M 0.15%
75,979
+5,635
127
$4.09M 0.15%
6,850
-76
128
$4.07M 0.15%
118,586
+866
129
$4.02M 0.14%
87,363
-906
130
$3.99M 0.14%
12,606
-46
131
$3.96M 0.14%
149,885
+2,302
132
$3.89M 0.14%
50,516
-1,613
133
$3.77M 0.13%
9,966
-12
134
$3.77M 0.13%
32,219
+29
135
$3.68M 0.13%
16,106
+34
136
$3.67M 0.13%
224,903
+24,070
137
$3.65M 0.13%
15,680
+1,813
138
$3.65M 0.13%
48,367
+13,285
139
$3.64M 0.13%
213,386
+5,828
140
$3.58M 0.13%
33,616
-10,858
141
$3.55M 0.13%
16,595
-1,801
142
$3.54M 0.13%
108,762
+626
143
$3.52M 0.13%
34,997
-893
144
$3.44M 0.12%
19,364
-212
145
$3.43M 0.12%
24,752
-4,710
146
$3.38M 0.12%
7,199
-1,514
147
$3.37M 0.12%
128,072
+1,451
148
$3.34M 0.12%
19,300
+1,500
149
$3.31M 0.12%
23,451
-494
150
$3.25M 0.12%
30,242
-563
4 5
6
7 8