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
251
$1.83M 0.06%
60,645
+2,408
252
$1.82M 0.06%
36,707
+1,336
253
$1.8M 0.06%
4,013
+95
254
$1.8M 0.06%
77,957
+955
255
$1.79M 0.06%
80,362
+419
256
$1.78M 0.06%
63,339
+4,391
257
$1.77M 0.06%
48,101
+27,247
258
$1.76M 0.06%
22,556
-90
259
$1.75M 0.06%
6,545
+881
260
$1.75M 0.06%
106,010
+5,217
261
$1.73M 0.06%
10,290
+31
262
$1.72M 0.06%
21,952
-1,131
263
$1.71M 0.06%
37,239
+512
264
$1.71M 0.06%
2,970
-81
265
$1.7M 0.06%
14,661
+249
266
$1.7M 0.06%
38,782
+4,456
267
$1.67M 0.06%
73,108
-8,220
268
$1.65M 0.05%
17,412
-2,259
269
$1.64M 0.05%
81,143
-1,005
270
$1.62M 0.05%
39,389
+1,109
271
$1.61M 0.05%
5,839
+1,019
272
$1.57M 0.05%
22,973
+167
273
$1.56M 0.05%
+2
274
$1.55M 0.05%
404,646
-40,581
275
$1.54M 0.05%
18,673
+2,056
9 10
11
12 13