CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
1
$128M 4.55%
240,017
+4,511
2
$88M 3.14%
331,041
+10,476
3
$76.8M 2.74%
166,634
-1,737
4
$70.6M 2.52%
505,547
+125,210
5
$62.5M 2.23%
998,001
+21,419
6
$58.3M 2.08%
150,117
+1,995
7
$57.6M 2.06%
924,341
+13,332
8
$56.1M 2%
1,937,043
+96,427
9
$55.6M 1.98%
241,004
+3,275
10
$52.7M 1.88%
3,220,289
+153,791
11
$49.8M 1.77%
86,115
+1,775
12
$40.2M 1.43%
1,253,676
+332,319
13
$39.6M 1.41%
300,124
+4,482
14
$39.1M 1.39%
92,018
+460
15
$34.6M 1.24%
538,046
+31,299
16
$32.9M 1.17%
954,374
-18,026
17
$32.6M 1.16%
946,950
+209,585
18
$32.3M 1.15%
55,696
-2,534
19
$32.2M 1.15%
136,109
+9,858
20
$30.4M 1.08%
3,992,043
+2,698,044
21
$29.8M 1.06%
178,729
-270
22
$28.3M 1.01%
49,565
-813
23
$26.6M 0.95%
274,548
-1,141
24
$22.6M 0.81%
434,950
+9,497
25
$22.2M 0.79%
120,101
+196
1
2 3 4 5