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
851
$209K 0.01%
+3,461
852
$209K 0.01%
+1,854
853
$208K 0.01%
+2,272
854
$208K 0.01%
+3,015
855
$207K 0.01%
+1,957
856
$206K 0.01%
+1,675
857
$206K 0.01%
+3,480
858
$206K 0.01%
23,904
+803
859
$206K 0.01%
5,422
-279
860
$205K 0.01%
+2,059
861
$204K 0.01%
+311
862
$204K 0.01%
19,699
+386
863
$203K 0.01%
7,837
-97
864
$203K 0.01%
6,985
+3
865
$203K 0.01%
+5,814
866
$203K 0.01%
1,033
-123
867
$203K 0.01%
8,715
-863
868
$202K 0.01%
+1,146
869
$202K 0.01%
+3,245
870
$201K 0.01%
+2,136
871
$201K 0.01%
16,218
+307
872
$200K 0.01%
+796
873
$198K 0.01%
12,126
+153
874
$190K 0.01%
13,486
875
$180K 0.01%
+17,518
33 34
35
36 37