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
126
$4.87M 0.16%
44,983
-1,322
127
$4.63M 0.15%
84,099
+8,120
128
$4.6M 0.15%
3,590
-217
129
$4.45M 0.15%
50,697
+1,751
130
$4.43M 0.15%
193,519
+5,547
131
$4.4M 0.15%
19,699
+4,019
132
$4.39M 0.15%
6,996
+146
133
$4.36M 0.15%
148,932
+51,714
134
$4.32M 0.14%
22,588
-292
135
$4.24M 0.14%
40,008
+6,392
136
$4.23M 0.14%
116,928
-1,658
137
$4.16M 0.14%
95,883
-4,615
138
$4.15M 0.14%
12,804
+198
139
$4.15M 0.14%
242,118
+17,215
140
$4.08M 0.14%
35,695
+3,476
141
$4.03M 0.13%
215,193
+1,807
142
$4.02M 0.13%
9,934
-32
143
$3.97M 0.13%
+75,928
144
$3.94M 0.13%
154,550
+4,665
145
$3.9M 0.13%
22,150
+30
146
$3.88M 0.13%
93,660
+6,297
147
$3.82M 0.13%
16,320
+214
148
$3.69M 0.12%
40,198
+2,485
149
$3.68M 0.12%
46,893
-3,623
150
$3.67M 0.12%
41,930
-2,387
4 5
6
7 8