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
426
$730K 0.02%
12,865
+2,225
427
$730K 0.02%
7,644
+219
428
$720K 0.02%
19,828
-1,426
429
$714K 0.02%
14,052
+839
430
$713K 0.02%
43,507
-15,419
431
$710K 0.02%
13,969
+77
432
$699K 0.02%
10,042
+1,971
433
$696K 0.02%
+26,918
434
$693K 0.02%
5,118
+878
435
$686K 0.02%
11,166
+60
436
$685K 0.02%
13,670
-1,755
437
$685K 0.02%
744
-36
438
$681K 0.02%
2,345
+267
439
$673K 0.02%
6,825
+2,033
440
$673K 0.02%
17,136
-1,020
441
$671K 0.02%
29,150
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442
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-360
443
$665K 0.02%
17,836
-2,818
444
$664K 0.02%
919
-343
445
$661K 0.02%
10,710
-1,845
446
$660K 0.02%
9,254
-848
447
$660K 0.02%
19,195
-4,544
448
$657K 0.02%
23,387
-325
449
$650K 0.02%
16,890
-5,276
450
$648K 0.02%
2,900
-62
16 17
18
19 20