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
151
$2.39M 0.13%
10,482
+4
152
$2.38M 0.13%
16,108
+712
153
$2.36M 0.13%
76,649
-1,591
154
$2.36M 0.13%
4,370
-499
155
$2.34M 0.13%
19,244
-4,218
156
$2.33M 0.13%
54,884
-3,611
157
$2.33M 0.13%
91,212
+78,936
158
$2.31M 0.12%
48,712
+2,063
159
$2.3M 0.12%
96,619
160
$2.3M 0.12%
45,895
+9,135
161
$2.3M 0.12%
9,960
+3
162
$2.29M 0.12%
77,783
-4,307
163
$2.27M 0.12%
15,178
+339
164
$2.27M 0.12%
61,699
-66,476
165
$2.26M 0.12%
140,710
+3,650
166
$2.26M 0.12%
105,622
+23,775
167
$2.2M 0.12%
68,546
+54
168
$2.2M 0.12%
32,475
+495
169
$2.19M 0.12%
100,785
-127,648
170
$2.18M 0.12%
97,067
-158,967
171
$2.18M 0.12%
96,657
+31,180
172
$2.09M 0.11%
40,542
+1,258
173
$2.09M 0.11%
64,189
+5,953
174
$2.07M 0.11%
9,752
+817
175
$2.05M 0.11%
3,718
-206
5 6
7
8 9