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
176
$3.12M 0.1%
7,675
+1,186
177
$3.09M 0.1%
20,655
+1,022
178
$3.06M 0.1%
23,249
-140
179
$3.06M 0.1%
169,686
-8,948
180
$3.05M 0.1%
+40,129
181
$3.02M 0.1%
76,152
+10,799
182
$2.98M 0.1%
40,235
+4,493
183
$2.97M 0.1%
263,074
-18,406
184
$2.97M 0.1%
59,368
+234
185
$2.96M 0.1%
6,324
-1,109
186
$2.94M 0.1%
48,593
+41,905
187
$2.91M 0.1%
92,549
+1,123
188
$2.87M 0.1%
49,900
+43
189
$2.86M 0.1%
39,234
+1,913
190
$2.84M 0.09%
27,139
-14,791
191
$2.77M 0.09%
35,151
+12,567
192
$2.75M 0.09%
10,846
+549
193
$2.75M 0.09%
67,895
-1,218
194
$2.74M 0.09%
58,249
+2,881
195
$2.71M 0.09%
102,150
-2,243
196
$2.7M 0.09%
60,505
-984
197
$2.65M 0.09%
+51,498
198
$2.63M 0.09%
73,354
-1,209
199
$2.59M 0.09%
35,706
-888
200
$2.58M 0.09%
31,201
+5,879
6 7
8
9 10