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
301
$888K 0.05%
131,975
-2,076
302
$880K 0.05%
17,486
+19
303
$870K 0.05%
120,046
-14,799
304
$859K 0.05%
812
-221
305
$857K 0.05%
17,477
+5,497
306
$848K 0.05%
9,358
+88
307
$847K 0.05%
17,379
+131
308
$839K 0.05%
50,260
+3,231
309
$835K 0.05%
18,568
+3,674
310
$830K 0.04%
11,376
+8
311
$801K 0.04%
+18,371
312
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11,234
-27
313
$796K 0.04%
87,232
314
$793K 0.04%
34,324
-39,737
315
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1,344
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316
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14,030
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317
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4,044
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318
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52,020
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319
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10,400
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320
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8,850
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321
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13,656
-16
322
$768K 0.04%
4,287
+69
323
$764K 0.04%
13,009
+1,017
324
$758K 0.04%
+29,727
325
$756K 0.04%
130,311
+21,221
11 12
13
14 15