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
501
$536K 0.02%
1,729
+129
502
$534K 0.02%
3,853
-461
503
$534K 0.02%
8,712
+2,144
504
$527K 0.02%
80,061
+1,415
505
$525K 0.02%
46,545
+229
506
$524K 0.02%
14,067
+4,385
507
$522K 0.02%
29,746
+586
508
$518K 0.02%
3,803
-26
509
$518K 0.02%
18,154
510
$515K 0.02%
3,142
+371
511
$515K 0.02%
16,320
-102
512
$514K 0.02%
9,641
-571
513
$512K 0.02%
436
+5
514
$501K 0.02%
2,085
+702
515
$500K 0.02%
7,851
+4,213
516
$498K 0.02%
5,037
+283
517
$497K 0.02%
6,625
-967
518
$497K 0.02%
3,386
+43
519
$496K 0.02%
+4,940
520
$494K 0.02%
22,029
521
$489K 0.02%
23,491
-1,598
522
$485K 0.02%
12,132
523
$485K 0.02%
8,008
+3,689
524
$485K 0.02%
2,739
+774
525
$484K 0.02%
4,572
-2,799
19 20
21
22 23