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
451
$648K 0.02%
15,577
-2,979
452
$645K 0.02%
+16,450
453
$645K 0.02%
12,996
+274
454
$642K 0.02%
15,556
+2,607
455
$637K 0.02%
1,812
-62
456
$632K 0.02%
3,707
-1,315
457
$632K 0.02%
+16,072
458
$631K 0.02%
62,864
+493
459
$630K 0.02%
43,229
-14,074
460
$627K 0.02%
8,898
+143
461
$620K 0.02%
2,468
-430
462
$619K 0.02%
1,383
+30
463
$614K 0.02%
3,908
+851
464
$612K 0.02%
13,457
+2,707
465
$610K 0.02%
4,705
+103
466
$606K 0.02%
+9,017
467
$606K 0.02%
22,440
+2,739
468
$604K 0.02%
3,461
+153
469
$604K 0.02%
57,056
-30,176
470
$600K 0.02%
+5,020
471
$598K 0.02%
115
+24
472
$596K 0.02%
15,432
-3,417
473
$593K 0.02%
3,180
+656
474
$592K 0.02%
1,441
475
$592K 0.02%
14,842
-5,230
17 18
19
20 21