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
301
$1.36M 0.05%
16,469
+7,103
302
$1.35M 0.04%
97,396
+9,085
303
$1.35M 0.04%
3,494
+223
304
$1.33M 0.04%
18,950
+2,259
305
$1.33M 0.04%
120,141
+22,526
306
$1.32M 0.04%
35,553
307
$1.31M 0.04%
24,006
+7,965
308
$1.31M 0.04%
16,152
-4,592
309
$1.31M 0.04%
16,239
-1,693
310
$1.31M 0.04%
30,957
+5,354
311
$1.3M 0.04%
3,136
-81
312
$1.3M 0.04%
32,764
-329
313
$1.29M 0.04%
+17,705
314
$1.29M 0.04%
98,728
+58,988
315
$1.28M 0.04%
+25,685
316
$1.28M 0.04%
4,187
+600
317
$1.28M 0.04%
+12,072
318
$1.27M 0.04%
2,376
-20
319
$1.27M 0.04%
46,848
+29,538
320
$1.27M 0.04%
3,791
+190
321
$1.27M 0.04%
8,163
+488
322
$1.25M 0.04%
20,647
+2,124
323
$1.25M 0.04%
10,126
-4,286
324
$1.24M 0.04%
3,047
+7
325
$1.23M 0.04%
160,327
+3,876
11 12
13
14 15