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
26
$14.8M 0.8%
870,048
+9,755
27
$14.1M 0.76%
650,142
+2,784
28
$13.8M 0.74%
46,751
+31,741
29
$13.6M 0.73%
591,320
+603
30
$12.7M 0.68%
100,246
+1,370
31
$12.1M 0.65%
348,256
+5,722
32
$12.1M 0.65%
20,933
-491
33
$12M 0.65%
234,394
+4,919
34
$11.8M 0.64%
165,365
+9,386
35
$11.8M 0.63%
83,434
-5,052
36
$11.3M 0.61%
152,985
+3,063
37
$11.2M 0.61%
70,501
-808
38
$10.6M 0.57%
119,475
+1,390
39
$10.4M 0.56%
49,973
+3,277
40
$10.3M 0.56%
504,041
+90,372
41
$10.3M 0.56%
431,289
+61,858
42
$9.88M 0.53%
106,948
+9,967
43
$9.74M 0.53%
386,479
+50,961
44
$9.73M 0.52%
454,614
+26,808
45
$9.6M 0.52%
41,483
+159
46
$9.37M 0.51%
387,899
+287,300
47
$9.27M 0.5%
316,868
+6,440
48
$9.19M 0.5%
188,849
+161,097
49
$9.16M 0.49%
127,805
-4,894
50
$8.95M 0.48%
71,491
+5,846
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