CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
1
$77.1M 4.16%
199,514
+14,855
2
$54.6M 2.95%
162,216
+3,110
3
$52.7M 2.84%
263,807
+15,919
4
$44.4M 2.39%
1,611,071
+46,853
5
$41.5M 2.24%
878,345
+26,400
6
$39.9M 2.15%
230,462
+6,506
7
$38.7M 2.09%
1,520,927
+248,065
8
$36.3M 1.96%
134,090
+7,022
9
$36.1M 1.95%
2,622,665
+133,498
10
$34.8M 1.88%
82,827
+276
11
$30.6M 1.65%
308,789
+949
12
$29.2M 1.57%
88,681
+4,075
13
$26.6M 1.43%
582,927
-4,206
14
$23.6M 1.27%
55,840
+590
15
$20M 1.08%
46,238
+1,659
16
$19.4M 1.05%
290,420
+175,790
17
$19.1M 1.03%
385,614
+21,315
18
$18.4M 0.99%
103,218
+7,738
19
$17.5M 0.94%
1,057,182
+98,850
20
$17M 0.91%
394,810
+7,020
21
$16.2M 0.87%
174,153
+1,071
22
$15.9M 0.86%
118,449
-6,453
23
$15.7M 0.84%
435,285
+9,472
24
$15.6M 0.84%
613,661
+96,438
25
$15.5M 0.84%
312,334
+34,429
1
2 3 4 5