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
426
$457K 0.02%
3,497
-31
427
$457K 0.02%
7,026
-76
428
$457K 0.02%
3,559
+24
429
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22,626
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430
$454K 0.02%
6,169
-26
431
$450K 0.02%
10,578
+9
432
$445K 0.02%
3,042
+1,334
433
$441K 0.02%
12,186
-4,015
434
$441K 0.02%
8,038
+31
435
$439K 0.02%
13,612
-4,746
436
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3,443
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437
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18,940
438
$434K 0.02%
802
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439
$433K 0.02%
4,299
-150
440
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4,202
-433
441
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25,432
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443
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19,333
444
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445
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1,650
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446
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19,998
-6,378
447
$415K 0.02%
6,084
-174
448
$409K 0.02%
1,774
-22
449
$409K 0.02%
15,040
+111
450
$409K 0.02%
13,078
+608
16 17
18
19 20