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
151
$3.21M 0.11%
22,120
+96
152
$3.14M 0.11%
49,798
-2,990
153
$3.14M 0.11%
10,244
-870
154
$3.14M 0.11%
37,713
+828
155
$3.13M 0.11%
10,835
+313
156
$3.13M 0.11%
105,701
-4,284
157
$3.12M 0.11%
171,529
+4,886
158
$3.07M 0.11%
35,985
+3,015
159
$3.04M 0.11%
60,973
-46,868
160
$3.03M 0.11%
15,269
-312
161
$2.96M 0.11%
104,533
-3,501
162
$2.95M 0.11%
36,880
+2,958
163
$2.94M 0.1%
101,985
164
$2.92M 0.1%
67,138
-971
165
$2.89M 0.1%
17,436
+744
166
$2.89M 0.1%
70,143
+1,137
167
$2.88M 0.1%
31,770
-500
168
$2.87M 0.1%
74,809
+4,282
169
$2.83M 0.1%
55,929
-1,066
170
$2.83M 0.1%
7,073
-6
171
$2.81M 0.1%
62,981
+2,846
172
$2.77M 0.1%
51,918
+5,952
173
$2.75M 0.1%
69,059
+31
174
$2.73M 0.1%
72,926
+1,702
175
$2.72M 0.1%
57,997
+2,140
5 6
7
8 9