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
501
$313K 0.02%
7,034
-830
502
$311K 0.02%
1,508
-34
503
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4,904
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504
$304K 0.02%
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505
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8,010
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506
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+4,091
507
$301K 0.02%
1,298
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508
$301K 0.02%
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509
$300K 0.02%
9,745
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510
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2,576
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511
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512
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513
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4,425
514
$296K 0.02%
14,608
-4
515
$295K 0.02%
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516
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519
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7,204
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520
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521
$288K 0.02%
9,535
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522
$286K 0.02%
44,281
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523
$283K 0.02%
1,189
+2
524
$282K 0.02%
1,812
-138
525
$282K 0.02%
9,295
19 20
21
22 23