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
551
$251K 0.01%
+5,230
552
$250K 0.01%
555
+5
553
$248K 0.01%
600
+6
554
$247K 0.01%
+399
555
$246K 0.01%
4,514
-177
556
$244K 0.01%
7,317
+1,062
557
$244K 0.01%
3,498
+4
558
$244K 0.01%
5,489
-2
559
$242K 0.01%
+111,111
560
$242K 0.01%
1,414
+6
561
$241K 0.01%
+3,331
562
$237K 0.01%
3,702
+58
563
$237K 0.01%
36,058
+544
564
$237K 0.01%
1,680
+10
565
$236K 0.01%
+7,873
566
$235K 0.01%
979
+73
567
$234K 0.01%
2,137
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568
$234K 0.01%
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569
$233K 0.01%
12,077
-11,396
570
$232K 0.01%
7,500
-33,050
571
$232K 0.01%
+2,936
572
$231K 0.01%
2,865
-509
573
$228K 0.01%
5,756
-689
574
$226K 0.01%
912
-775
575
$223K 0.01%
7,789
21 22
23
24 25