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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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%
+2,800
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%
+886
931
$9.01K ﹤0.01%
+755
932
$6.82K ﹤0.01%
+637
933
$3.83K ﹤0.01%
+10,800
934
– –
-10,475
935
– –
-9,239
936
– –
-1,022
937
– –
-1,012
938
– –
-10,683
939
– –
-2,445
940
– –
-80,696
941
– –
-5,349
942
– –
-10,545
943
– –
-7,658
944
– –
-13,643
945
– –
-2,409
946
– –
-7,156
947
– –
-1,116
948
– –
-5,948
949
– –
-10,079
950
– –
-10,250
36 37
38
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