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
401
$813K 0.03%
3,016
+921
402
$812K 0.03%
826
+77
403
$811K 0.03%
3,779
+793
404
$810K 0.03%
3,682
+80
405
$809K 0.03%
57,061
+9,913
406
$805K 0.03%
9,437
+1
407
$804K 0.03%
15,609
-4,120
408
$800K 0.03%
2,497
+108
409
$800K 0.03%
19,678
+38
410
$798K 0.03%
1,239
-756
411
$796K 0.03%
7,663
+738
412
$793K 0.03%
16,658
-1,735
413
$792K 0.03%
22,025
-2,485
414
$787K 0.03%
7,460
+856
415
$786K 0.03%
7,697
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416
$771K 0.03%
10,044
+1,512
417
$771K 0.03%
6,869
+6
418
$767K 0.03%
8,945
+2,763
419
$766K 0.03%
21,260
420
$761K 0.03%
15,225
+708
421
$755K 0.03%
4,015
-647
422
$744K 0.02%
20,031
+1,041
423
$742K 0.02%
107,590
+1
424
$737K 0.02%
+14,667
425
$736K 0.02%
24,834
-344
15 16
17
18 19