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
326
$1.23M 0.04%
18,157
-631
327
$1.22M 0.04%
26,170
+7,465
328
$1.21M 0.04%
12,440
-566
329
$1.2M 0.04%
52,454
+680
330
$1.2M 0.04%
43,931
-9,223
331
$1.19M 0.04%
+5,043
332
$1.19M 0.04%
19,787
-2,833
333
$1.18M 0.04%
55,929
-5,672
334
$1.18M 0.04%
14,645
-805
335
$1.15M 0.04%
54,017
+3,111
336
$1.14M 0.04%
11,372
-22,774
337
$1.14M 0.04%
15,435
+56
338
$1.14M 0.04%
17,965
-1,625
339
$1.13M 0.04%
3,730
+373
340
$1.13M 0.04%
8,434
+2,116
341
$1.11M 0.04%
17,193
+2,506
342
$1.1M 0.04%
5,382
+584
343
$1.1M 0.04%
9,191
+5,408
344
$1.1M 0.04%
32,647
345
$1.1M 0.04%
17,782
+204
346
$1.09M 0.04%
14,505
+438
347
$1.09M 0.04%
14,532
+3,456
348
$1.08M 0.04%
+11,686
349
$1.08M 0.04%
190,070
+10,379
350
$1.08M 0.04%
26,615
+90
12 13
14
15 16