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
976
– –
-5,761
977
– –
-15,835
978
– –
-5,431
979
– –
-7,103
980
– –
-8,358
981
– –
-2,061
982
– –
-48,396
983
– –
-17,720
984
– –
-10,272
985
– –
-3,819
986
– –
-2,696
987
– –
-3,778
988
– –
-3,627
989
– –
-7,432
990
– –
-1,929
991
– –
-4,099
992
– –
-735
993
– –
-14,921
994
– –
-8,666
995
– –
-1,741
996
– –
-7,156
997
– –
-17,315
998
– –
-4,621
999
– –
-2,923
1000
– –
-1,947
37 38 39
40
41