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
176
$2.9M 0.1%
75,061
+252
177
$2.9M 0.1%
69,113
+54
178
$2.87M 0.1%
59,134
+8,908
179
$2.86M 0.1%
7,388
+315
180
$2.85M 0.09%
91,426
-17,336
181
$2.84M 0.09%
74,563
+1,637
182
$2.84M 0.09%
105,331
-370
183
$2.75M 0.09%
31,370
+1,600
184
$2.72M 0.09%
27,203
+3,909
185
$2.69M 0.09%
66,632
-506
186
$2.69M 0.09%
54,816
-658
187
$2.66M 0.09%
10,297
+269
188
$2.64M 0.09%
17,595
+328
189
$2.64M 0.09%
18,536
+1,100
190
$2.64M 0.09%
104,393
-140
191
$2.63M 0.09%
25,257
-216
192
$2.59M 0.09%
23,360
-357
193
$2.59M 0.09%
+281,480
194
$2.59M 0.09%
7,916
+1,034
195
$2.57M 0.09%
321,537
+4,200
196
$2.57M 0.09%
61,489
+1,924
197
$2.57M 0.09%
39,083
+4,689
198
$2.55M 0.08%
10,692
+1,575
199
$2.53M 0.08%
28,455
-35
200
$2.5M 0.08%
84,980
-17,005
6 7
8
9 10