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
376
$573K 0.03%
8,757
-14
377
$572K 0.03%
17,216
378
$570K 0.03%
7,887
+87
379
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380
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-154
381
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21,624
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382
$555K 0.03%
64,142
+2,613
383
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384
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11,302
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385
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31,260
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386
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28,226
+8,467
387
$534K 0.03%
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388
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4,524
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389
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390
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391
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396
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42,274
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55,305
-2,190
398
$510K 0.03%
14,000
+950
399
$509K 0.03%
+8,994
400
$507K 0.03%
4,933
-2,981
14 15
16
17 18