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
751
$261K 0.01%
4,512
-106
752
$257K 0.01%
2,479
-111
753
$256K 0.01%
+50,000
754
$256K 0.01%
+2,526
755
$255K 0.01%
3,875
-1,739
756
$254K 0.01%
+5,043
757
$254K 0.01%
3,200
+614
758
$253K 0.01%
+397
759
$252K 0.01%
+3,647
760
$252K 0.01%
2,885
+211
761
$252K 0.01%
2,067
-462
762
$250K 0.01%
6,659
+298
763
$250K 0.01%
2,069
-30
764
$250K 0.01%
2,271
-726
765
$250K 0.01%
5,514
+1,021
766
$250K 0.01%
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767
$249K 0.01%
1,356
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768
$249K 0.01%
8,398
769
$249K 0.01%
12,472
+103
770
$249K 0.01%
+8,821
771
$247K 0.01%
+6,128
772
$247K 0.01%
+8,111
773
$246K 0.01%
2,563
+328
774
$246K 0.01%
8,597
775
$245K 0.01%
+2,981
29 30
31
32 33