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
826
$221K 0.01%
832
-114
827
$220K 0.01%
+1,851
828
$219K 0.01%
1,896
-52
829
$218K 0.01%
+2,657
830
$218K 0.01%
+2,187
831
$218K 0.01%
31,663
+197
832
$218K 0.01%
1,990
-1,457
833
$218K 0.01%
+1,166
834
$217K 0.01%
+4,960
835
$217K 0.01%
+3,867
836
$216K 0.01%
4,303
+455
837
$216K 0.01%
+103
838
$215K 0.01%
+2,017
839
$215K 0.01%
4,893
-389
840
$214K 0.01%
2,802
+1,258
841
$214K 0.01%
+3,469
842
$212K 0.01%
+491
843
$212K 0.01%
+38,834
844
$212K 0.01%
+1,401
845
$211K 0.01%
2,310
+161
846
$211K 0.01%
+485
847
$210K 0.01%
+1,954
848
$210K 0.01%
4,231
-991
849
$209K 0.01%
+814
850
$209K 0.01%
1,939
+3
32 33
34
35 36