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
151
$3.78M 0.13%
17,530
+1,210
152
$3.77M 0.13%
11,107
+208
153
$3.75M 0.12%
36,325
+31,900
154
$3.74M 0.12%
10,312
+2,924
155
$3.64M 0.12%
46,592
-301
156
$3.59M 0.12%
214,909
-284
157
$3.52M 0.12%
46,998
+7,727
158
$3.52M 0.12%
16,760
-93
159
$3.49M 0.12%
17,060
+1,419
160
$3.47M 0.12%
134,577
+4,023
161
$3.44M 0.11%
61,664
+7,017
162
$3.44M 0.11%
27,457
+20,044
163
$3.43M 0.11%
257,462
+15,344
164
$3.41M 0.11%
21,032
+8,973
165
$3.37M 0.11%
67,926
+7,221
166
$3.29M 0.11%
68,669
+6,711
167
$3.26M 0.11%
19,433
+74
168
$3.25M 0.11%
20,658
+2,122
169
$3.23M 0.11%
69,091
+629
170
$3.22M 0.11%
53,345
+23,066
171
$3.18M 0.11%
51,473
+12,390
172
$3.16M 0.11%
64,370
-2,089
173
$3.14M 0.1%
55,011
+14,631
174
$3.14M 0.1%
78,495
+2,567
175
$3.12M 0.1%
27,030
-4,340
5 6
7
8 9