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
626
$361K 0.01%
+1,190
627
$360K 0.01%
8,902
+299
628
$360K 0.01%
9,415
-801
629
$359K 0.01%
31,488
+1,090
630
$357K 0.01%
3,008
+8
631
$357K 0.01%
87,389
+5,892
632
$355K 0.01%
569
+27
633
$353K 0.01%
2,364
+699
634
$352K 0.01%
3,741
+530
635
$351K 0.01%
5,560
+58
636
$350K 0.01%
+2,122
637
$349K 0.01%
7,223
-1,189
638
$348K 0.01%
7,311
+13
639
$347K 0.01%
+6,800
640
$346K 0.01%
9,102
641
$345K 0.01%
2,573
+545
642
$340K 0.01%
3,165
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643
$340K 0.01%
8,631
-467
644
$340K 0.01%
+942
645
$338K 0.01%
5,368
-3,651
646
$336K 0.01%
8,604
+799
647
$336K 0.01%
4,493
-1,316
648
$335K 0.01%
7,387
+2,135
649
$335K 0.01%
3,462
+21
650
$333K 0.01%
+1,347
24 25
26
27 28