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
101
$3.95M 0.21%
173,920
+74,687
102
$3.95M 0.21%
86,806
+40
103
$3.93M 0.21%
60,038
-2,918
104
$3.93M 0.21%
25,994
+650
105
$3.82M 0.21%
22,595
+288
106
$3.75M 0.2%
75,758
+6,138
107
$3.7M 0.2%
67,587
-137
108
$3.68M 0.2%
71,828
-15,611
109
$3.66M 0.2%
24,407
-353
110
$3.61M 0.19%
67,490
+2,367
111
$3.54M 0.19%
83,822
+5,356
112
$3.5M 0.19%
69,730
-4,648
113
$3.5M 0.19%
11,134
+368
114
$3.48M 0.19%
191,780
+8,132
115
$3.45M 0.19%
64,619
116
$3.35M 0.18%
204,048
+38,154
117
$3.3M 0.18%
33,025
-16,810
118
$3.28M 0.18%
24,975
+3,522
119
$3.23M 0.17%
15,985
+2,520
120
$3.22M 0.17%
206,808
+2,933
121
$3.18M 0.17%
31,821
+1,490
122
$3.18M 0.17%
30,891
-1,972
123
$3.15M 0.17%
66,041
+21,875
124
$3.13M 0.17%
146,003
-14,354
125
$3.09M 0.17%
10,001
+96
3 4
5
6 7