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
201
$2.48M 0.08%
37,321
-971
202
$2.43M 0.08%
40,380
+4,574
203
$2.42M 0.08%
134,790
+876
204
$2.38M 0.08%
6,489
+576
205
$2.35M 0.08%
19,297
-6
206
$2.31M 0.08%
25,322
+1,123
207
$2.29M 0.08%
12,821
-386
208
$2.29M 0.08%
32,063
+309
209
$2.26M 0.08%
36,594
+962
210
$2.24M 0.07%
28,777
+5,730
211
$2.22M 0.07%
15,782
+64
212
$2.21M 0.07%
15,093
+807
213
$2.2M 0.07%
12,059
+5,667
214
$2.2M 0.07%
84,049
+2,269
215
$2.19M 0.07%
79,943
+334
216
$2.18M 0.07%
81,328
-1,744
217
$2.18M 0.07%
15,342
+524
218
$2.16M 0.07%
26,820
-300
219
$2.16M 0.07%
12,258
220
$2.15M 0.07%
6,901
-3,343
221
$2.12M 0.07%
19,671
-4,112
222
$2.11M 0.07%
51,278
+3,084
223
$2.1M 0.07%
61,235
-2,810
224
$2.09M 0.07%
31,880
+4
225
$2.09M 0.07%
45,160
+5,903
7 8
9
10 11