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
76
$8.28M 0.28%
71,290
+7,750
77
$7.98M 0.27%
36,378
-14,903
78
$7.83M 0.26%
570,924
+23,966
79
$7.8M 0.26%
77,685
-6,167
80
$7.73M 0.26%
200,993
+2,565
81
$7.65M 0.25%
367,535
+32,305
82
$7.62M 0.25%
295,707
+15,554
83
$7.56M 0.25%
145,044
+6,704
84
$7.5M 0.25%
26,345
-680
85
$7.45M 0.25%
88,432
-619
86
$7.31M 0.24%
38,842
+3,952
87
$7.2M 0.24%
45,292
-2,401
88
$7.13M 0.24%
411,160
+14,413
89
$7.12M 0.24%
82,915
-150
90
$7.11M 0.24%
155,660
+3,816
91
$7.08M 0.24%
148,626
+13,014
92
$6.87M 0.23%
77,292
-8,016
93
$6.86M 0.23%
788,963
+114
94
$6.83M 0.23%
65,280
+595
95
$6.82M 0.23%
35,512
+20,191
96
$6.81M 0.23%
11,408
-8
97
$6.75M 0.22%
126,159
+16,614
98
$6.45M 0.21%
60,216
-52
99
$6.41M 0.21%
20,151
+1,241
100
$6.34M 0.21%
32,101
-245
2 3
4
5 6