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
676
$308K 0.01%
1,305
+165
677
$308K 0.01%
16,987
+121
678
$307K 0.01%
+781
679
$307K 0.01%
11,374
-7,959
680
$306K 0.01%
3,885
-61
681
$305K 0.01%
1,106
+280
682
$304K 0.01%
1,989
+18
683
$303K 0.01%
2,372
+161
684
$303K 0.01%
26,583
+498
685
$302K 0.01%
+1,558
686
$301K 0.01%
619
-44
687
$301K 0.01%
5,963
-67
688
$301K 0.01%
5,677
-10
689
$299K 0.01%
459
+114
690
$298K 0.01%
6,624
691
$297K 0.01%
7,619
-2,679
692
$295K 0.01%
+5,500
693
$295K 0.01%
3,869
+463
694
$293K 0.01%
11,561
+3,154
695
$293K 0.01%
11,635
696
$292K 0.01%
2,921
-432
697
$292K 0.01%
722
-50
698
$291K 0.01%
3,887
+1,122
699
$291K 0.01%
1,274
+258
700
$290K 0.01%
6,793
+956
26 27
28
29 30