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
651
$15.7K ﹤0.01%
+17,000
652
$13.5K ﹤0.01%
15,664
+7
653
$13.5K ﹤0.01%
2,452
654
$9.04K ﹤0.01%
10,972
655
$5.68K ﹤0.01%
28,750
656
$1.54K ﹤0.01%
94
657
$1.46K ﹤0.01%
100
658
– –
-1,317
659
– –
-658
660
– –
-6,848
661
– –
-1,252
662
– –
-1,170
663
– –
-2,990
664
– –
-1,365
665
– –
-11,813
666
– –
-725
667
– –
-2,545
668
– –
-3,715
669
– –
-20,924
670
– –
-10,674
671
– –
-3,298
672
– –
-9,705
673
– –
-5,668
674
– –
-208
675
– –
-10,867
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