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
276
$1.54M 0.05%
2,791
+598
277
$1.54M 0.05%
12,371
+1,782
278
$1.54M 0.05%
26,182
+181
279
$1.52M 0.05%
12,869
+2,616
280
$1.51M 0.05%
15,611
+3,812
281
$1.5M 0.05%
11,364
-4,418
282
$1.5M 0.05%
17,525
+39
283
$1.5M 0.05%
25,045
-243
284
$1.49M 0.05%
14,138
-4,100
285
$1.48M 0.05%
+17,076
286
$1.47M 0.05%
19,333
+151
287
$1.45M 0.05%
26,293
+195
288
$1.45M 0.05%
4,655
+2,105
289
$1.44M 0.05%
11,760
-24
290
$1.42M 0.05%
3,644
+280
291
$1.41M 0.05%
28,804
-1,487
292
$1.41M 0.05%
26,448
-1,504
293
$1.4M 0.05%
12,052
-1,411
294
$1.4M 0.05%
20,789
-913
295
$1.4M 0.05%
5,409
+83
296
$1.39M 0.05%
3,632
-15
297
$1.39M 0.05%
36,341
+958
298
$1.38M 0.05%
5,011
+340
299
$1.37M 0.05%
3,252
+182
300
$1.36M 0.05%
10,690
+1,035
10 11
12
13 14