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
351
$635K 0.03%
14,465
+2
352
$635K 0.03%
2,849
-337
353
$632K 0.03%
18,379
-10,512
354
$629K 0.03%
23,478
-154
355
$627K 0.03%
4,232
+51
356
$626K 0.03%
+6,701
357
$624K 0.03%
12,793
+8
358
$623K 0.03%
10,390
+690
359
$623K 0.03%
5,509
+19
360
$622K 0.03%
3,762
+7
361
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+24,885
362
$614K 0.03%
7,389
+126
363
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4,202
-19
364
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2,174
+9
365
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5,630
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366
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18,849
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367
$596K 0.03%
22,312
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368
$594K 0.03%
11,915
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369
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57,519
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370
$589K 0.03%
4,134
+67
371
$586K 0.03%
4,829
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372
$583K 0.03%
9,103
373
$582K 0.03%
22,534
-24,378
374
$581K 0.03%
11,709
+15
375
$576K 0.03%
2,184
+14
13 14
15
16 17