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
176
$2.05M 0.11%
89,457
+864
177
$2.05M 0.11%
68,997
-275,023
178
$2.04M 0.11%
27,233
-43
179
$2.03M 0.11%
4,037
+468
180
$2.01M 0.11%
30,540
+540
181
$2.01M 0.11%
20,682
-1,044
182
$2M 0.11%
107,755
+37,430
183
$1.97M 0.11%
33,585
+1,515
184
$1.95M 0.11%
64,225
+17,105
185
$1.95M 0.11%
28,727
+6,884
186
$1.93M 0.1%
58,953
187
$1.93M 0.1%
67,448
+5,430
188
$1.91M 0.1%
48,788
+52
189
$1.9M 0.1%
23,781
+65
190
$1.88M 0.1%
22,827
+3
191
$1.87M 0.1%
40,691
-28,660
192
$1.86M 0.1%
49,238
-13,193
193
$1.85M 0.1%
10,250
-343
194
$1.85M 0.1%
39,525
-7,677
195
$1.84M 0.1%
216,857
+455
196
$1.84M 0.1%
34,254
+5,094
197
$1.84M 0.1%
11,480
+980
198
$1.83M 0.1%
26,817
+7,695
199
$1.83M 0.1%
11,035
+2
200
$1.82M 0.1%
27,506
+147
6 7
8
9 10