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
951
– –
-8,702
952
– –
-13,681
953
– –
-7,879
954
– –
-10,814
955
– –
-7,813
956
– –
-3,542
957
– –
-2,438
958
– –
-511
959
– –
-17,315
960
– –
-4,621
961
– –
-3,163
962
– –
-6,737
963
– –
-2,270
964
– –
-3,406
965
– –
-4,167
966
– –
-839
967
– –
-1,944
968
– –
-1,490
969
– –
-1,878
970
– –
-2,043
971
– –
-1,226
972
– –
-27,024
973
– –
-5,761
974
– –
-15,835
975
– –
-5,431
37 38
39
40 41