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
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
– –
-1,022
935
– –
-10,475
936
– –
-9,239
937
– –
-1,022
938
– –
-1,012
939
– –
-10,683
940
– –
-2,445
941
– –
-80,696
942
– –
-5,349
943
– –
-10,545
944
– –
-7,658
945
– –
-13,643
946
– –
-2,409
947
– –
-1,116
948
– –
-5,948
949
– –
-10,079
950
– –
-10,250
36 37
38
39 40