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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$11.5M
2
+$10M
3
+$8.36M
4
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$7.53M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M

Top Sells

1
+$17.8M
2
+$8.52M
3
+$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M

Sector Composition

1 Energy 9.83%
2 Financials 8.28%
3 Technology 7.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-4,116
702
– –
-6,361
703
– –
-1,722
704
– –
-6,132
705
– –
-3,109
706
– –
-2,923
707
– –
-5,668
708
– –
-208
709
– –
-10,867
710
– –
-273,581
711
– –
-2,925
712
– –
-23,380
713
– –
-7,163
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