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
901
$96.1K ﹤0.01%
+10,886
902
$95.7K ﹤0.01%
+10,344
903
$93.3K ﹤0.01%
+10,851
904
$83.2K ﹤0.01%
+12,075
905
$82.5K ﹤0.01%
+12,708
906
$78.8K ﹤0.01%
15,750
907
$77.2K ﹤0.01%
+10,954
908
$76K ﹤0.01%
15,537
+1,155
909
$69.4K ﹤0.01%
+90,302
910
$67.7K ﹤0.01%
+10,383
911
$62.8K ﹤0.01%
+10,450
912
$60.1K ﹤0.01%
+10,100
913
$58.5K ﹤0.01%
+35,912
914
$54.3K ﹤0.01%
41,448
+24,389
915
$50.7K ﹤0.01%
+10,013
916
$47.4K ﹤0.01%
+31,396
917
$41K ﹤0.01%
+14,034
918
$39.9K ﹤0.01%
215,824
919
$39.2K ﹤0.01%
+16,391
920
$38K ﹤0.01%
+36,898
921
$36.8K ﹤0.01%
+10,000
922
$34.7K ﹤0.01%
10,394
+272
923
$30.7K ﹤0.01%
+12,728
924
$25.4K ﹤0.01%
11,657
-3,479
925
$18.1K ﹤0.01%
14,958
-6,737
35 36
37
38 39