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
526
$483K 0.02%
6,052
527
$481K 0.02%
13,171
-1,123
528
$481K 0.02%
1,890
+160
529
$478K 0.02%
5,329
+2,420
530
$478K 0.02%
2,786
+1,199
531
$478K 0.02%
1,462
+97
532
$477K 0.02%
+11,998
533
$474K 0.02%
9,482
+4,023
534
$474K 0.02%
18,182
+544
535
$474K 0.02%
58,152
-6,617
536
$473K 0.02%
17,718
+84
537
$473K 0.02%
22,493
-6,784
538
$471K 0.02%
1,582
+427
539
$471K 0.02%
22,564
+3,165
540
$469K 0.02%
3,008
+69
541
$469K 0.02%
13,198
-13,949
542
$468K 0.02%
2,651
+277
543
$467K 0.02%
7,870
+80
544
$467K 0.02%
11,107
+77
545
$466K 0.02%
3,983
-195
546
$465K 0.02%
5,780
+395
547
$465K 0.02%
16,778
-950
548
$465K 0.02%
15,348
-415
549
$462K 0.02%
13,307
-1,253
550
$461K 0.02%
13,507
20 21
22
23 24