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
276
$1.07M 0.06%
20,514
+714
277
$1.06M 0.06%
15,836
+2,024
278
$1.05M 0.06%
11,434
+654
279
$1.05M 0.06%
33,321
+4,404
280
$1.05M 0.06%
8,988
+29
281
$1.04M 0.06%
15,023
+599
282
$1.04M 0.06%
26,255
-2,577
283
$1.04M 0.06%
+6,426
284
$1.03M 0.06%
3,432
-525
285
$1.03M 0.06%
16,383
286
$1.03M 0.06%
30,349
+11,291
287
$1.03M 0.06%
11,638
-13
288
$1.02M 0.06%
106,989
-2,946
289
$1.02M 0.06%
25,456
-808
290
$1.02M 0.05%
7,470
-443
291
$976K 0.05%
6,770
+5
292
$957K 0.05%
18,584
+360
293
$947K 0.05%
24,589
+8,886
294
$928K 0.05%
13,455
+201
295
$925K 0.05%
8,512
+1,316
296
$915K 0.05%
32,647
297
$911K 0.05%
13,446
+398
298
$901K 0.05%
28,718
+234
299
$901K 0.05%
40,384
-5,010
300
$900K 0.05%
16,075
-165
10 11
12
13 14