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
126
$3.04M 0.16%
33,169
+29,786
127
$2.96M 0.16%
112,890
+5,439
128
$2.95M 0.16%
30,776
-307
129
$2.94M 0.16%
40,654
-219
130
$2.88M 0.16%
80,288
+4,159
131
$2.85M 0.15%
31,748
+18,826
132
$2.8M 0.15%
6,820
-654
133
$2.77M 0.15%
59,650
-139,884
134
$2.71M 0.15%
17,758
-781
135
$2.69M 0.15%
14,885
-13
136
$2.68M 0.14%
46,293
+1,920
137
$2.63M 0.14%
34,986
-24,054
138
$2.57M 0.14%
118,455
+1,624
139
$2.57M 0.14%
15,661
+150
140
$2.57M 0.14%
122,053
+3
141
$2.55M 0.14%
52,642
+72
142
$2.52M 0.14%
24,429
+5,813
143
$2.47M 0.13%
32,989
+1,383
144
$2.46M 0.13%
97,219
+61,096
145
$2.46M 0.13%
15,284
+155
146
$2.43M 0.13%
30,758
-16
147
$2.43M 0.13%
16,065
+62
148
$2.41M 0.13%
194,522
+88,104
149
$2.4M 0.13%
9,035
-992
150
$2.39M 0.13%
50,861
+905
4 5
6
7 8