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
451
$408K 0.02%
2,453
+15
452
$407K 0.02%
10,793
-7,334
453
$404K 0.02%
3,173
-195
454
$402K 0.02%
10,456
+55
455
$398K 0.02%
21,903
+561
456
$396K 0.02%
377
+174
457
$396K 0.02%
5,921
+576
458
$394K 0.02%
5,475
-177
459
$394K 0.02%
16,347
+840
460
$383K 0.02%
13,875
+222
461
$380K 0.02%
8,558
+80
462
$378K 0.02%
11,926
+13
463
$377K 0.02%
11,331
464
$377K 0.02%
1,076
+71
465
$375K 0.02%
15,300
-150
466
$374K 0.02%
12,810
+1,627
467
$373K 0.02%
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468
$372K 0.02%
90,527
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469
$371K 0.02%
6,447
+226
470
$371K 0.02%
37,400
-1,179
471
$370K 0.02%
3,331
+34
472
$365K 0.02%
3,257
-1,382
473
$364K 0.02%
16,005
+15
474
$363K 0.02%
1,826
475
$361K 0.02%
5,836
-47
17 18
19
20 21