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
601
$388K 0.01%
1,704
-147
602
$388K 0.01%
1,548
+189
603
$386K 0.01%
1,260
+70
604
$386K 0.01%
9,762
+1,415
605
$383K 0.01%
24,923
+187
606
$382K 0.01%
58,353
-579
607
$381K 0.01%
2,598
-128
608
$377K 0.01%
4,616
+819
609
$376K 0.01%
+2,692
610
$375K 0.01%
4,823
611
$375K 0.01%
29,318
+181
612
$372K 0.01%
2,191
+27
613
$372K 0.01%
9,122
+1,923
614
$371K 0.01%
+15,621
615
$371K 0.01%
+14,468
616
$370K 0.01%
3,470
-3,050
617
$369K 0.01%
1,026
+113
618
$369K 0.01%
4,898
+1,248
619
$368K 0.01%
+15,433
620
$367K 0.01%
31,145
+1,035
621
$365K 0.01%
1,695
+129
622
$364K 0.01%
8,320
+143
623
$362K 0.01%
12,773
+466
624
$362K 0.01%
1,504
+493
625
$361K 0.01%
3,715
+319
23 24
25
26 27