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
476
$359K 0.02%
3,937
+1,209
477
$356K 0.02%
7,188
-140
478
$356K 0.02%
13,081
479
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571
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480
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6,027
+57
481
$349K 0.02%
5,893
-30
482
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1,151
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483
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5,377
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484
$343K 0.02%
21,206
-6,488
485
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486
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10,628
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487
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488
$336K 0.02%
7,162
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489
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5,777
490
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51,296
-12,209
494
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495
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6,691
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$323K 0.02%
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497
$321K 0.02%
7,228
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498
$316K 0.02%
6,863
499
$314K 0.02%
9,697
500
$313K 0.02%
1,709
+20
18 19
20
21 22