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
26
$23.2M 0.77%
471,522
-14,735
27
$22.3M 0.74%
277,664
+6,883
28
$20.9M 0.69%
83,653
+1,104
29
$20.7M 0.69%
327,396
+12,957
30
$20.3M 0.67%
120,964
+2,028
31
$20.2M 0.67%
398,343
+94,706
32
$19.8M 0.66%
215,682
+10,821
33
$19.4M 0.65%
898,662
+333,832
34
$19.3M 0.64%
704,793
-23,162
35
$19M 0.63%
726,877
+72,661
36
$18.8M 0.62%
679,533
-53,263
37
$18.4M 0.61%
312,567
-15,412
38
$18.1M 0.6%
214,715
+20,225
39
$18M 0.6%
37,211
+3,198
40
$16.8M 0.56%
530,853
-11,610
41
$16.6M 0.55%
507,039
+42,848
42
$16.5M 0.55%
21,211
+2,314
43
$16.3M 0.54%
436,413
+51,859
44
$15.5M 0.52%
152,684
+9,657
45
$15M 0.5%
358,841
+33,496
46
$14.6M 0.49%
262,280
+38,418
47
$14.6M 0.48%
499,121
+54,900
48
$14M 0.46%
139,655
-188,520
49
$13.8M 0.46%
238,053
-7,692
50
$13.7M 0.46%
187,997
-3,601
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