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
601
$208K 0.01%
+11,331
602
$207K 0.01%
8,743
-90
603
$207K 0.01%
+931
604
$207K 0.01%
2,395
-30
605
$206K 0.01%
8,825
606
$206K 0.01%
7,166
+150
607
$205K 0.01%
1,290
-98
608
$205K 0.01%
6,414
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609
$205K 0.01%
4,955
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610
$204K 0.01%
8,597
611
$204K 0.01%
3,777
-610
612
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4,469
-1,409
613
$203K 0.01%
8,398
-5
614
$203K 0.01%
+7,258
615
$202K 0.01%
+4,761
616
$198K 0.01%
11,877
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618
$182K 0.01%
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619
$178K 0.01%
17,957
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620
$178K 0.01%
15,899
621
$172K 0.01%
11,552
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622
$172K 0.01%
3,833
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623
$166K 0.01%
15,209
624
$166K 0.01%
34,552
-20,950
625
$164K 0.01%
16,135
+801
23 24
25
26 27