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
526
$279K 0.02%
4,823
527
$279K 0.02%
604
+61
528
$279K 0.02%
3,853
-951
529
$279K 0.02%
30,378
+89
530
$278K 0.02%
8,348
-5,206
531
$277K 0.02%
10,379
532
$277K 0.01%
647
+19
533
$277K 0.01%
4,376
-282
534
$274K 0.01%
44,077
535
$272K 0.01%
1,298
+10
536
$271K 0.01%
6,704
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537
$271K 0.01%
1,332
+37
538
$266K 0.01%
568
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539
$265K 0.01%
4,201
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540
$261K 0.01%
2,421
+356
541
$260K 0.01%
8,793
542
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3,276
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$257K 0.01%
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544
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8,319
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545
$253K 0.01%
2,133
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546
$253K 0.01%
4,755
+10
547
$253K 0.01%
5,874
-46
548
$253K 0.01%
628
+37
549
$252K 0.01%
17,804
+1,169
550
$252K 0.01%
27,896
+6,271
20 21
22
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