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
651
$332K 0.01%
6,894
+119
652
$331K 0.01%
+3,948
653
$329K 0.01%
7,025
+141
654
$329K 0.01%
4,979
+578
655
$329K 0.01%
+1,299
656
$328K 0.01%
7,710
-2,447
657
$327K 0.01%
39,811
+2,232
658
$326K 0.01%
+470
659
$324K 0.01%
1,225
+31
660
$322K 0.01%
136,072
-8,370
661
$322K 0.01%
2,066
+2
662
$321K 0.01%
1,614
+69
663
$320K 0.01%
5,457
-560
664
$320K 0.01%
9,130
-2
665
$318K 0.01%
+4,466
666
$318K 0.01%
8,957
667
$317K 0.01%
16,819
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668
$317K 0.01%
+3,021
669
$316K 0.01%
8,174
+2,904
670
$316K 0.01%
26,528
+661
671
$316K 0.01%
26,318
+663
672
$314K 0.01%
+11,109
673
$313K 0.01%
2,537
-91
674
$312K 0.01%
+5,265
675
$311K 0.01%
11,062
-920
25 26
27
28 29