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
551
$461K 0.02%
+5,653
552
$460K 0.02%
6,068
-205
553
$460K 0.02%
8,559
+1,863
554
$457K 0.02%
6,229
+110
555
$456K 0.02%
2,925
+292
556
$454K 0.02%
7,672
-987
557
$454K 0.02%
1,586
+115
558
$453K 0.02%
12,612
+1,221
559
$453K 0.02%
29,295
-1,589
560
$442K 0.01%
6,434
-1,002
561
$441K 0.01%
9,390
-142
562
$438K 0.01%
2,661
+307
563
$435K 0.01%
2,293
+43
564
$434K 0.01%
66,016
+10,722
565
$434K 0.01%
4,616
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566
$431K 0.01%
+3,885
567
$430K 0.01%
2,268
-615
568
$430K 0.01%
8,911
+24
569
$429K 0.01%
11,199
+2,666
570
$427K 0.01%
10,393
+257
571
$425K 0.01%
11,710
+1,195
572
$425K 0.01%
6,172
+892
573
$424K 0.01%
11,073
-6,435
574
$424K 0.01%
6,055
+168
575
$421K 0.01%
3,448
-168
21 22
23
24 25