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
351
$1.07M 0.04%
6,873
+1,178
352
$1.07M 0.04%
12,363
+612
353
$1.06M 0.04%
+14,098
354
$1.06M 0.04%
5,347
+276
355
$1.06M 0.04%
9,624
+123
356
$1.04M 0.03%
19,946
+69
357
$1.04M 0.03%
14,382
-59
358
$1.03M 0.03%
22,294
+2,113
359
$1.02M 0.03%
1,463
+186
360
$1.02M 0.03%
16,731
-930
361
$1.01M 0.03%
+20,063
362
$993K 0.03%
14,072
+132
363
$983K 0.03%
11,016
+29
364
$974K 0.03%
47,959
-2,868
365
$973K 0.03%
2,065
+358
366
$962K 0.03%
14,411
-41
367
$961K 0.03%
36,214
-1,748
368
$960K 0.03%
15,156
+173
369
$958K 0.03%
31,495
+368
370
$957K 0.03%
12,187
+575
371
$956K 0.03%
93,401
372
$954K 0.03%
3,513
+1,645
373
$954K 0.03%
5,248
+74
374
$953K 0.03%
5,064
+3,956
375
$941K 0.03%
802
-11
13 14
15
16 17