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
701
$290K 0.01%
+5,249
702
$289K 0.01%
+2,981
703
$289K 0.01%
10,152
-1,004
704
$289K 0.01%
3,665
+17
705
$288K 0.01%
+2,052
706
$287K 0.01%
3,745
+960
707
$287K 0.01%
+5,784
708
$286K 0.01%
+1,298
709
$283K 0.01%
+29,456
710
$283K 0.01%
2,769
+9
711
$282K 0.01%
866
-111
712
$282K 0.01%
587
-128
713
$281K 0.01%
+3,352
714
$281K 0.01%
6,833
715
$280K 0.01%
6,728
-1,551
716
$279K 0.01%
13,209
-3,293
717
$279K 0.01%
1,531
+23
718
$279K 0.01%
2,495
+107
719
$277K 0.01%
+2,087
720
$277K 0.01%
3,512
+237
721
$277K 0.01%
6,269
+110
722
$275K 0.01%
971
-45
723
$275K 0.01%
3,657
+1,824
724
$275K 0.01%
2,997
+5
725
$274K 0.01%
7,277
-568
27 28
29
30 31