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
101
$6.28M 0.21%
9,788
+181
102
$6.26M 0.21%
67,754
-3,321
103
$6.21M 0.21%
70,237
+713
104
$6.18M 0.21%
62,539
+30,417
105
$6.17M 0.21%
222,895
+73,963
106
$6.14M 0.2%
28,692
+1,482
107
$6.03M 0.2%
25,256
-376
108
$5.97M 0.2%
85,458
-2,796
109
$5.86M 0.19%
116,078
-12,756
110
$5.81M 0.19%
31,787
+2,207
111
$5.69M 0.19%
56,125
-804
112
$5.68M 0.19%
5,637
+202
113
$5.65M 0.19%
9,969
-265
114
$5.64M 0.19%
95,488
-10,605
115
$5.63M 0.19%
45,894
+911
116
$5.52M 0.18%
109,336
-1,422
117
$5.46M 0.18%
21,546
+1,847
118
$5.44M 0.18%
106,461
+22,362
119
$5.43M 0.18%
17,032
+377
120
$5.41M 0.18%
41,865
+3,821
121
$5.38M 0.18%
33,774
+299
122
$5.33M 0.18%
83,942
+2,833
123
$5.26M 0.17%
172,136
-21,064
124
$5.24M 0.17%
42,277
+310
125
$5.2M 0.17%
+111,290
3 4
5
6 7