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
626
$163K 0.01%
18,784
+8,550
627
$162K 0.01%
14,107
-2,351
628
$162K 0.01%
28,801
+9,844
629
$158K 0.01%
12,127
630
$141K 0.01%
10,668
+121
631
$127K 0.01%
20,000
632
$119K 0.01%
10,547
-147
633
$91.7K ﹤0.01%
53,321
+12,492
634
$88.9K ﹤0.01%
20,021
+146
635
$71.4K ﹤0.01%
10,715
+466
636
$67.4K ﹤0.01%
36,358
+16,598
637
$61.7K ﹤0.01%
17,871
+5,000
638
$59.9K ﹤0.01%
11,136
-7,663
639
$59.4K ﹤0.01%
+10,855
640
$54.3K ﹤0.01%
12,861
-28,124
641
$52.9K ﹤0.01%
203,324
642
$52.9K ﹤0.01%
29,866
+8,557
643
$50.6K ﹤0.01%
12,462
-2,974
644
$44.9K ﹤0.01%
+13,579
645
$37.4K ﹤0.01%
900
-353
646
$32.8K ﹤0.01%
12,806
-3,764
647
$23.5K ﹤0.01%
+29,499
648
$23.4K ﹤0.01%
200
649
$21K ﹤0.01%
16,169
+815
650
$18.1K ﹤0.01%
187
24 25
26
27 28