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
51
$8.63M 0.47%
171,467
+297
52
$8.34M 0.45%
159,957
+5,952
53
$8.07M 0.44%
130,168
-14,003
54
$7.79M 0.42%
57,048
+2,875
55
$7.76M 0.42%
53,056
+133
56
$7.64M 0.41%
463,428
-34,899
57
$7.64M 0.41%
21,477
+266
58
$7.49M 0.4%
333,788
+81,462
59
$7.39M 0.4%
854,574
+12,031
60
$7.17M 0.39%
+142,825
61
$7.13M 0.38%
51,513
-3,347
62
$7.05M 0.38%
122,410
-17
63
$6.94M 0.37%
369,034
+13,606
64
$6.94M 0.37%
75,523
+10,457
65
$6.85M 0.37%
171,842
-36,769
66
$6.59M 0.36%
136,650
+3,204
67
$6.47M 0.35%
274,191
+2,203
68
$6.42M 0.35%
76,775
+6,241
69
$6.33M 0.34%
45,895
-700
70
$6.32M 0.34%
57,739
-953
71
$6.08M 0.33%
58,461
+709
72
$6.05M 0.33%
28,312
+13
73
$6.04M 0.33%
310,688
+30,982
74
$5.79M 0.31%
356,424
+15,513
75
$5.79M 0.31%
27,886
+573
1 2
3
4 5