CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$7.59M
2
+$6.67M
3
+$5.71M
4
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$5.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.85M

Top Sells

1
+$18.9M
2
+$10.9M
3
+$8.91M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.61M

Sector Composition

1 Financials 9.24%
2 Technology 8.19%
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
926
$15.1K ﹤0.01%
+28,000
927
$14.8K ﹤0.01%
15,397
-2,549
928
$11.9K ﹤0.01%
13,443
-171
929
$11.4K ﹤0.01%
+2,310
930
$9.2K ﹤0.01%
+17,713
931
$9.01K ﹤0.01%
+755
932
$6.82K ﹤0.01%
+637
933
$3.83K ﹤0.01%
+10,800
934
– –
-1,836
935
– –
-10,475
936
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-9,239
937
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-1,022
938
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939
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-10,683
940
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941
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-80,696
942
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943
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944
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945
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946
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947
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-5,948
948
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949
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-4,927
950
– –
-2,183
36 37
38
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