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
326
$734K 0.04%
22,321
327
$731K 0.04%
33,033
+12,279
328
$725K 0.04%
16,802
+42
329
$725K 0.04%
26,363
+407
330
$720K 0.04%
16,778
-2,342
331
$714K 0.04%
1,599
+77
332
$710K 0.04%
8,643
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333
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4,026
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334
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335
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33,730
-1,166
336
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6,513
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337
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7,672
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338
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7,660
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339
$682K 0.04%
24,437
340
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3,421
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341
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343
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74,762
-7,556
344
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2,432
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345
$661K 0.04%
7,589
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346
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22,411
347
$646K 0.03%
15,532
+5,334
348
$645K 0.03%
450
349
$639K 0.03%
107,589
-11,754
350
$639K 0.03%
14,194
+3,206
12 13
14
15 16