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
876
$177K 0.01%
19,763
+2,077
877
$177K 0.01%
+62,441
878
$173K 0.01%
+3,808
879
$163K 0.01%
26,279
+976
880
$161K 0.01%
12,755
-2,366
881
$151K 0.01%
12,844
-5,119
882
$150K 0.01%
+14,421
883
$150K 0.01%
18,176
-6,544
884
$149K 0.01%
20,757
+1,344
885
$147K ﹤0.01%
34,773
-4,540
886
$144K ﹤0.01%
13,608
+683
887
$139K ﹤0.01%
+10,958
888
$137K ﹤0.01%
26,378
+5,188
889
$134K ﹤0.01%
10,138
-102,878
890
$130K ﹤0.01%
83,874
+33,708
891
$129K ﹤0.01%
+14,278
892
$127K ﹤0.01%
40,626
+20,067
893
$125K ﹤0.01%
22,924
894
$119K ﹤0.01%
+14,271
895
$118K ﹤0.01%
11,302
+567
896
$113K ﹤0.01%
+14,107
897
$106K ﹤0.01%
14,512
+3,315
898
$99.6K ﹤0.01%
17,254
-2,261
899
$97.4K ﹤0.01%
+92,356
900
$96.4K ﹤0.01%
+10,365
34 35
36
37 38