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
376
$940K 0.03%
4,946
-1,256
377
$936K 0.03%
14,525
-1,182
378
$932K 0.03%
5,731
-879
379
$910K 0.03%
38,161
+521
380
$908K 0.03%
7,622
-357
381
$895K 0.03%
9,715
+308
382
$885K 0.03%
20,677
-4,523
383
$882K 0.03%
14,115
+833
384
$879K 0.03%
23,650
+351
385
$878K 0.03%
10,870
+3,376
386
$877K 0.03%
491
+37
387
$874K 0.03%
24,437
388
$871K 0.03%
38,001
-1,157
389
$852K 0.03%
+5,316
390
$852K 0.03%
1,803
+21
391
$847K 0.03%
3,614
-1,578
392
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30,776
+15
393
$845K 0.03%
30,067
+3,014
394
$843K 0.03%
14,481
+133
395
$838K 0.03%
9,226
+2,474
396
$830K 0.03%
10,934
+2,041
397
$826K 0.03%
5,954
-409
398
$825K 0.03%
1,631
+196
399
$823K 0.03%
15,936
+139
400
$813K 0.03%
4,032
+2
14 15
16
17 18