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
$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
1
$128M 4.24%
235,476
-4,541
2
$89.8M 2.99%
337,185
+6,144
3
$72.7M 2.42%
160,952
-5,682
4
$71.2M 2.37%
508,376
+2,829
5
$65.1M 2.17%
1,014,132
+16,131
6
$64.9M 2.16%
3,287,145
+66,856
7
$64.5M 2.14%
1,988,283
+51,240
8
$61.8M 2.05%
254,537
+13,533
9
$57.7M 1.92%
139,410
-10,707
10
$54.9M 1.82%
873,933
-50,408
11
$50M 1.66%
84,818
-1,297
12
$49.3M 1.64%
1,500,148
+246,472
13
$44.6M 1.48%
105,099
+13,081
14
$36.9M 1.23%
564,580
+26,534
15
$36.3M 1.21%
208,621
+29,892
16
$35.7M 1.19%
122,381
+50,096
17
$34.8M 1.16%
268,107
-32,017
18
$34.3M 1.14%
141,711
+5,602
19
$33.7M 1.12%
56,927
+1,231
20
$33.3M 1.11%
980,802
+33,852
21
$33.2M 1.1%
952,316
-2,058
22
$32.8M 1.09%
328,175
+135,172
23
$32.4M 1.08%
1,385,656
-2,606,387
24
$28.3M 0.94%
127,571
+7,470
25
$27.8M 0.93%
270,781
-3,767
1
2 3 4 5