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
76
$5.41M 0.29%
118,146
+1,565
77
$5.36M 0.29%
13,983
+112
78
$5.21M 0.28%
31,597
79
$5.21M 0.28%
56,501
+5,216
80
$5.09M 0.27%
214,253
+14,042
81
$5.09M 0.27%
139,830
+5,368
82
$5.04M 0.27%
378,124
+16,123
83
$5.03M 0.27%
635,668
-41,894
84
$5.03M 0.27%
58,071
+703
85
$4.99M 0.27%
72,850
+19,277
86
$4.96M 0.27%
74,440
-3,473
87
$4.86M 0.26%
56,049
+2,615
88
$4.8M 0.26%
308,459
+19,381
89
$4.8M 0.26%
18,828
+2,456
90
$4.74M 0.26%
46,814
+1,585
91
$4.74M 0.26%
102,396
-136
92
$4.72M 0.25%
62,224
+5,856
93
$4.51M 0.24%
91,815
+14,134
94
$4.38M 0.24%
50,696
+3,038
95
$4.36M 0.24%
18,178
-2,203
96
$4.28M 0.23%
54,800
+2,655
97
$4.18M 0.23%
28,201
-44
98
$4.05M 0.22%
27,977
-46
99
$4.02M 0.22%
46,512
+15
100
$3.98M 0.21%
39,799
-3,559
2 3
4
5 6