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
576
$223K 0.01%
5,073
-139
577
$223K 0.01%
2,115
-13
578
$222K 0.01%
2,550
+110
579
$221K 0.01%
20,162
+182
580
$221K 0.01%
+460
581
$221K 0.01%
+7,450
582
$221K 0.01%
2,861
+9
583
$221K 0.01%
1,138
-292
584
$220K 0.01%
+4,000
585
$220K 0.01%
+486
586
$219K 0.01%
1,823
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587
$219K 0.01%
90
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588
$219K 0.01%
3,682
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589
$217K 0.01%
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590
$215K 0.01%
7,548
+24
591
$214K 0.01%
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592
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594
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1,119
-170
595
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596
$211K 0.01%
16,665
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597
$210K 0.01%
10,152
-708
598
$210K 0.01%
+2,916
599
$209K 0.01%
5,386
-314
600
$208K 0.01%
7,188
22 23
24
25 26