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
576
$421K 0.01%
+15,701
577
$420K 0.01%
+5,413
578
$418K 0.01%
+3,700
579
$417K 0.01%
11,649
580
$414K 0.01%
2,930
-389
581
$412K 0.01%
49,036
+631
582
$412K 0.01%
948
+141
583
$409K 0.01%
1,540
+505
584
$409K 0.01%
12,575
+1,716
585
$408K 0.01%
15,069
+14
586
$405K 0.01%
108
587
$404K 0.01%
8,162
+49
588
$403K 0.01%
830
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589
$403K 0.01%
1,875
+569
590
$403K 0.01%
+3,762
591
$402K 0.01%
12,364
+1,810
592
$399K 0.01%
4,182
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593
$399K 0.01%
8,654
594
$399K 0.01%
10,362
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595
$399K 0.01%
979
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596
$399K 0.01%
1,658
-948
597
$396K 0.01%
+6,450
598
$395K 0.01%
5,358
+661
599
$394K 0.01%
6,978
+357
600
$394K 0.01%
9,163
+863
22 23
24
25 26