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
$1.85B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.36M
3
+$7.84M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.17M
5
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$6.94M

Top Sells

1
+$17.8M
2
+$8.16M
3
+$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.58M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.78M

Sector Composition

1 Energy 9.83%
2 Financials 8.25%
3 Technology 7.35%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.08%
48,099
+172
227
$1.47M 0.08%
49,267
+14,024
228
$1.47M 0.08%
27,126
+84
229
$1.45M 0.08%
41,839
+1,990
230
$1.45M 0.08%
14,926
-208
231
$1.43M 0.08%
7,065
+454
232
$1.43M 0.08%
35,077
-505
233
$1.41M 0.08%
16,565
-403
234
$1.4M 0.08%
3,257
-122
235
$1.38M 0.07%
87,432
+11,135
236
$1.37M 0.07%
50,679
-1,559
237
$1.37M 0.07%
2,617
+30
238
$1.36M 0.07%
109,524
+34
239
$1.36M 0.07%
40,704
240
$1.33M 0.07%
60,388
+1,056
241
$1.33M 0.07%
15,144
+13
242
$1.32M 0.07%
112,313
+153
243
$1.32M 0.07%
27,381
+205
244
$1.32M 0.07%
12,733
+29
245
$1.31M 0.07%
51,294
-778
246
$1.3M 0.07%
13,752
+11
247
$1.3M 0.07%
25,547
-6,812
248
$1.29M 0.07%
39,861
-1,210
249
$1.29M 0.07%
20,695
+24
250
$1.28M 0.07%
56,380
-5,910
8 9
10
11 12