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
201
$2.58M 0.09%
+76,957
202
$2.56M 0.09%
18,884
+1,289
203
$2.55M 0.08%
326,501
+4,964
204
$2.53M 0.08%
22,865
+3,446
205
$2.52M 0.08%
26,322
+1,065
206
$2.5M 0.08%
34,129
+2,066
207
$2.45M 0.08%
90,552
-14,779
208
$2.44M 0.08%
23,413
+53
209
$2.42M 0.08%
18,770
+4,829
210
$2.4M 0.08%
19,444
+147
211
$2.38M 0.08%
25,905
-915
212
$2.37M 0.08%
61,456
-5,176
213
$2.35M 0.08%
64,917
-10,144
214
$2.33M 0.08%
8,382
+466
215
$2.27M 0.08%
42,142
-12,674
216
$2.25M 0.07%
6,944
+43
217
$2.25M 0.07%
19,496
+16,210
218
$2.24M 0.07%
13,127
+306
219
$2.24M 0.07%
81,658
-2,391
220
$2.23M 0.07%
16,895
+1,802
221
$2.23M 0.07%
87,906
+26,048
222
$2.21M 0.07%
9,388
+605
223
$2.17M 0.07%
12,392
-326
224
$2.13M 0.07%
12,434
+176
225
$2.1M 0.07%
32,034
+154
7 8
9
10 11