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
151
$3.64M 0.12%
48,396
+29
152
$3.61M 0.12%
19,359
-5
153
$3.59M 0.12%
15,641
+1,396
154
$3.56M 0.12%
178,634
+7,105
155
$3.51M 0.12%
7,433
+234
156
$3.43M 0.11%
34,146
-851
157
$3.32M 0.11%
66,459
+32,097
158
$3.23M 0.11%
130,554
+2,482
159
$3.2M 0.11%
19,633
+333
160
$3.19M 0.11%
32,122
+352
161
$3.16M 0.11%
39,271
+2,391
162
$3.15M 0.1%
49,857
+59
163
$3.14M 0.1%
9,468
+1,106
164
$3.11M 0.1%
10,899
+64
165
$3.1M 0.1%
35,742
-243
166
$3.09M 0.1%
30,452
+210
167
$3.06M 0.1%
61,958
+3,961
168
$3.06M 0.1%
23,389
-62
169
$3.04M 0.1%
54,647
-1,282
170
$3.01M 0.1%
60,705
-268
171
$3.01M 0.1%
68,462
-1,681
172
$3M 0.1%
15,321
+52
173
$2.99M 0.1%
55,368
+3,450
174
$2.94M 0.1%
65,353
+2,372
175
$2.91M 0.1%
16,853
+2,699
5 6
7
8 9