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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.33M
3
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.5M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

1 Technology 10.99%
2 Financials 8.28%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.07%
17,728
+1,043
227
$2.77M 0.07%
101,304
-851
228
$2.77M 0.07%
76,940
-845
229
$2.77M 0.07%
31,777
+2,218
230
$2.73M 0.07%
3,450
+186
231
$2.73M 0.07%
26,423
+679
232
$2.71M 0.07%
51,278
+2,065
233
$2.65M 0.07%
17,049
+1,654
234
$2.64M 0.07%
61,361
-4,002
235
$2.6M 0.07%
11,639
+507
236
$2.57M 0.07%
7,043
+1,374
237
$2.56M 0.07%
14,134
+175
238
$2.54M 0.07%
13,352
+784
239
$2.54M 0.07%
14,187
-1,176
240
$2.51M 0.07%
55,798
-4,918
241
$2.51M 0.07%
12,589
-316
242
$2.5M 0.07%
44,282
+8,195
243
$2.46M 0.06%
6,813
+343
244
$2.44M 0.06%
24,062
+1,922
245
$2.43M 0.06%
11,209
+309
246
$2.4M 0.06%
31,752
+63
247
$2.36M 0.06%
38,452
-97
248
$2.35M 0.06%
83,812
-2,002
249
$2.34M 0.06%
32,042
+4
250
$2.31M 0.06%
6,421
+1,228
8 9
10
11 12