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
+$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.36M
3
+$5.43M
4
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$5.2M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.81M

Top Sells

1
+$18.8M
2
+$10.4M
3
+$8.91M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.32M

Sector Composition

1 Financials 9.22%
2 Technology 8.21%
3 Energy 8.16%
4 Healthcare 2.08%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.07%
24,991
+10,949
227
$2.09M 0.07%
61,235
228
$2.08M 0.07%
14,401
-941
229
$2.06M 0.07%
10,644
-48
230
$2.04M 0.07%
13,600
+4,533
231
$2.04M 0.07%
51,431
+153
232
$2.04M 0.07%
24,223
-93
233
$2.01M 0.07%
33,795
+3,714
234
$2.01M 0.07%
70,369
-14,611
235
$2.01M 0.07%
47,975
236
$1.98M 0.07%
49,137
+7,575
237
$1.97M 0.07%
25,513
-3,264
238
$1.96M 0.07%
43,703
+1,984
239
$1.96M 0.07%
+14,656
240
$1.95M 0.06%
13,528
+1,813
241
$1.95M 0.06%
10,502
-1,209
242
$1.93M 0.06%
97,621
-37,169
243
$1.93M 0.06%
17,654
+9,220
244
$1.9M 0.06%
21,888
-184
245
$1.9M 0.06%
39,551
+219
246
$1.9M 0.06%
29,265
+2,725
247
$1.88M 0.06%
18,327
+1,508
248
$1.84M 0.06%
38,500
+201
249
$1.84M 0.06%
23,296
-3,907
250
$1.84M 0.06%
44,928
-232
8 9
10
11 12