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
251
$1.27M 0.07%
31,525
+523
252
$1.27M 0.07%
8,134
+284
253
$1.26M 0.07%
30,529
-18,183
254
$1.24M 0.07%
6,601
+219
255
$1.22M 0.07%
4,486
-268
256
$1.22M 0.07%
73,790
-2,010
257
$1.22M 0.07%
1,477
+638
258
$1.22M 0.07%
12,132
+4,016
259
$1.21M 0.07%
16,577
-1,044
260
$1.2M 0.06%
38,936
261
$1.19M 0.06%
29,280
+50
262
$1.16M 0.06%
3,178
+45
263
$1.16M 0.06%
13,057
+251
264
$1.15M 0.06%
11,201
-619
265
$1.14M 0.06%
22,190
+1,026
266
$1.12M 0.06%
17,932
+2,238
267
$1.12M 0.06%
17,436
+10,140
268
$1.12M 0.06%
15,240
+2,679
269
$1.11M 0.06%
12,880
+2,040
270
$1.11M 0.06%
56,881
+336
271
$1.1M 0.06%
35,244
272
$1.09M 0.06%
30,270
-310
273
$1.09M 0.06%
164,663
-4,517
274
$1.08M 0.06%
22,905
+232
275
$1.07M 0.06%
54,257
-55,909
9 10
11
12 13