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
176
$2.69M 0.1%
59,565
+353
177
$2.69M 0.1%
97,218
+14,773
178
$2.68M 0.1%
38,292
-535
179
$2.6M 0.09%
17,267
-324
180
$2.59M 0.09%
23,717
+54
181
$2.57M 0.09%
14,154
-139
182
$2.55M 0.09%
317,337
+13,510
183
$2.52M 0.09%
28,490
+349
184
$2.5M 0.09%
133,914
+26,501
185
$2.48M 0.09%
25,473
+15
186
$2.48M 0.09%
23,294
+289
187
$2.48M 0.09%
10,028
-166
188
$2.47M 0.09%
14,245
-111,505
189
$2.47M 0.09%
14,286
+997
190
$2.45M 0.09%
50,226
+253
191
$2.42M 0.09%
35,632
+222
192
$2.4M 0.09%
83,072
+1,836
193
$2.38M 0.08%
13,207
-11,533
194
$2.33M 0.08%
9,117
-297
195
$2.3M 0.08%
3,827
-43
196
$2.28M 0.08%
14,818
+118
197
$2.27M 0.08%
81,780
+2,331
198
$2.23M 0.08%
236,778
+137,301
199
$2.23M 0.08%
29,770
-180
200
$2.22M 0.08%
34,394
+9,771
6 7
8
9 10