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
801
$231K 0.01%
265
-18
802
$230K 0.01%
4,363
+37
803
$230K 0.01%
+5,599
804
$229K 0.01%
22,424
+585
805
$229K 0.01%
+4,511
806
$228K 0.01%
+3,669
807
$227K 0.01%
3,510
-186
808
$227K 0.01%
7,483
809
$227K 0.01%
424
-20
810
$226K 0.01%
+4,928
811
$225K 0.01%
+1,242
812
$225K 0.01%
647
+13
813
$225K 0.01%
3,301
+5
814
$225K 0.01%
+2,324
815
$224K 0.01%
+2,776
816
$224K 0.01%
+5,372
817
$224K 0.01%
5,672
+53
818
$224K 0.01%
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819
$223K 0.01%
4,049
-1,640
820
$223K 0.01%
+741
821
$223K 0.01%
8,927
-362
822
$222K 0.01%
7,487
+357
823
$222K 0.01%
1,450
-130
824
$222K 0.01%
1,080
+9
825
$221K 0.01%
116,565
+521
31 32
33
34 35