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
51
$13.6M 0.45%
502,340
-4,102
52
$13.5M 0.45%
581,232
+92,799
53
$13.1M 0.44%
83,022
+600
54
$12.8M 0.43%
36,696
+1,146
55
$12.7M 0.42%
495,020
-129,371
56
$12.6M 0.42%
82,336
-1,896
57
$12M 0.4%
204,676
-7,828
58
$11.8M 0.39%
191,012
+3,297
59
$11.5M 0.38%
394,604
+11,322
60
$11.4M 0.38%
116,258
-94
61
$11.3M 0.38%
459,067
+59,487
62
$11.2M 0.37%
91,518
+44,273
63
$11.2M 0.37%
538,042
+30,668
64
$11.2M 0.37%
213,794
+6,431
65
$11M 0.37%
72,892
+6,821
66
$10.3M 0.34%
155,368
+27,540
67
$10.1M 0.33%
556,507
+88,085
68
$9.93M 0.33%
89,183
+5,823
69
$9.86M 0.33%
53,642
+5
70
$9.76M 0.32%
984,289
+62,872
71
$9.71M 0.32%
339,243
-18,899
72
$8.71M 0.29%
109,285
+1,790
73
$8.68M 0.29%
40,258
-2,102
74
$8.48M 0.28%
424,155
+6,155
75
$8.32M 0.28%
87,554
+4,084
1 2
3
4 5