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
126
$5.11M 0.17%
38,138
+2,443
127
$5.08M 0.17%
51,436
+11,238
128
$5.03M 0.17%
3,636
+46
129
$5.01M 0.17%
49,346
+18,894
130
$4.76M 0.16%
55,577
+27,122
131
$4.71M 0.16%
64,237
-13,051
132
$4.69M 0.16%
62,478
-98
133
$4.67M 0.16%
16,896
+1,806
134
$4.62M 0.15%
164,017
+9,467
135
$4.6M 0.15%
15,040
+1,146
136
$4.58M 0.15%
195,128
+1,609
137
$4.58M 0.15%
56,301
+5,604
138
$4.44M 0.15%
71,776
-11,051
139
$4.32M 0.14%
23,430
+842
140
$4.32M 0.14%
22,812
+662
141
$4.29M 0.14%
117,309
+381
142
$4.25M 0.14%
16,749
-1,109
143
$4.16M 0.14%
94,812
-1,071
144
$4.14M 0.14%
10,544
+1,076
145
$4.12M 0.14%
94,110
+450
146
$4.09M 0.14%
39,171
-837
147
$4.03M 0.13%
13,084
+280
148
$3.98M 0.13%
7,045
+49
149
$3.94M 0.13%
28,243
+26,098
150
$3.93M 0.13%
10,558
+624
4 5
6
7 8