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
776
$245K 0.01%
510
777
$245K 0.01%
2,497
+186
778
$244K 0.01%
+856
779
$243K 0.01%
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780
$243K 0.01%
8,496
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781
$243K 0.01%
1,251
-496
782
$241K 0.01%
1,034
-540
783
$241K 0.01%
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784
$241K 0.01%
4,419
-173
785
$240K 0.01%
16,067
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786
$239K 0.01%
+760
787
$239K 0.01%
1,120
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788
$238K 0.01%
1,667
-387
789
$238K 0.01%
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790
$237K 0.01%
789
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791
$237K 0.01%
2,211
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792
$234K 0.01%
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793
$234K 0.01%
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794
$234K 0.01%
5,952
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795
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796
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797
$232K 0.01%
+869
798
$232K 0.01%
6,330
+48
799
$232K 0.01%
5,175
+29
800
$232K 0.01%
+4,677
30 31
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