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
476
$591K 0.02%
5,405
-118
477
$584K 0.02%
13,946
-3,270
478
$582K 0.02%
6,639
-188
479
$580K 0.02%
6,970
-39
480
$577K 0.02%
+2,264
481
$576K 0.02%
8,575
+1,410
482
$575K 0.02%
3,571
-1,654
483
$571K 0.02%
3,109
+917
484
$569K 0.02%
23,301
+99
485
$569K 0.02%
12,186
486
$567K 0.02%
7,687
-15
487
$566K 0.02%
6,738
+222
488
$565K 0.02%
6,759
-4,851
489
$565K 0.02%
4,767
490
$565K 0.02%
5,896
+1,791
491
$562K 0.02%
4,367
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492
$561K 0.02%
2,984
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493
$560K 0.02%
4,828
+1,349
494
$557K 0.02%
7,377
-740
495
$553K 0.02%
29,689
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496
$552K 0.02%
+47,284
497
$541K 0.02%
2,012
+82
498
$538K 0.02%
13,688
+1,972
499
$536K 0.02%
6,884
+1,061
500
$536K 0.02%
1,865
-598
18 19
20
21 22