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
726
$273K 0.01%
4,954
+6
727
$273K 0.01%
4,115
+73
728
$271K 0.01%
+3,606
729
$271K 0.01%
4,811
+6
730
$271K 0.01%
2,079
+851
731
$271K 0.01%
+7,632
732
$270K 0.01%
19,168
+440
733
$270K 0.01%
489
-168
734
$270K 0.01%
+2,289
735
$269K 0.01%
3,814
-2,038
736
$268K 0.01%
15,530
-281
737
$267K 0.01%
1,093
-345
738
$267K 0.01%
7,418
739
$267K 0.01%
+9,078
740
$267K 0.01%
7,278
741
$267K 0.01%
818
+52
742
$266K 0.01%
19,944
-3,623
743
$265K 0.01%
1,586
-35
744
$265K 0.01%
+1,939
745
$264K 0.01%
+27,200
746
$264K 0.01%
+8,714
747
$264K 0.01%
+2,710
748
$263K 0.01%
+629
749
$262K 0.01%
1,151
+95
750
$262K 0.01%
1,567
-683
28 29
30
31 32