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
201
$1.81M 0.1%
39,164
-16,212
202
$1.81M 0.1%
13,118
+395
203
$1.8M 0.1%
30,194
-284
204
$1.74M 0.09%
24,929
-3,688
205
$1.74M 0.09%
6,115
+1,036
206
$1.73M 0.09%
28,452
+2,239
207
$1.72M 0.09%
61,197
208
$1.7M 0.09%
471,217
-46,735
209
$1.69M 0.09%
189,541
+1,681
210
$1.68M 0.09%
27,981
-358
211
$1.67M 0.09%
16,068
+1,493
212
$1.65M 0.09%
39,646
+7,370
213
$1.64M 0.09%
47,571
-3,615
214
$1.64M 0.09%
12,064
-913
215
$1.63M 0.09%
48,079
+2,260
216
$1.62M 0.09%
31,864
+2
217
$1.61M 0.09%
17,123
+492
218
$1.6M 0.09%
16,727
-1,579
219
$1.6M 0.09%
32,418
+7,553
220
$1.59M 0.09%
20,067
-584
221
$1.58M 0.09%
3,310
+22
222
$1.57M 0.08%
92,844
+767
223
$1.56M 0.08%
62,494
-6,408
224
$1.55M 0.08%
16,498
+458
225
$1.52M 0.08%
27,443
-4,000
7 8
9
10 11