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
201
$2.21M 0.08%
31,876
+1
202
$2.2M 0.08%
24,199
+932
203
$2.2M 0.08%
551,872
+41,420
204
$2.19M 0.08%
12,258
+1
205
$2.18M 0.08%
15,549
-1,103
206
$2.17M 0.08%
27,120
-5,985
207
$2.17M 0.08%
19,303
-394
208
$2.15M 0.08%
35,806
+2,906
209
$2.15M 0.08%
64,045
+573
210
$2.15M 0.08%
38,333
+291
211
$2.09M 0.07%
15,718
-822
212
$2.05M 0.07%
31,754
+4,096
213
$2.05M 0.07%
39,960
-1,259
214
$2.03M 0.07%
17,505
+28
215
$2.02M 0.07%
48,194
-10,874
216
$2.01M 0.07%
55,474
-5,078
217
$1.97M 0.07%
27,536
-5,313
218
$1.96M 0.07%
11,778
+881
219
$1.96M 0.07%
6,882
-352
220
$1.91M 0.07%
22,895
-2,082
221
$1.91M 0.07%
70,471
-15,710
222
$1.9M 0.07%
22,357
+1,512
223
$1.89M 0.07%
23,783
+7,079
224
$1.89M 0.07%
22,268
-78
225
$1.89M 0.07%
47,718
-11,885
7 8
9
10 11