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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
251
$2.31M 0.06%
5,989
-322
252
$2.28M 0.06%
35,362
+6,725
253
$2.28M 0.06%
60,270
-965
254
$2.27M 0.06%
11,139
+444
255
$2.25M 0.06%
3,782
+50
256
$2.25M 0.06%
70,369
257
$2.23M 0.06%
12,485
+1,088
258
$2.21M 0.06%
25,186
-7
259
$2.18M 0.06%
39,243
+1,247
260
$2.18M 0.06%
48,293
261
$2.16M 0.06%
14,176
262
$2.15M 0.06%
+90,000
263
$2.15M 0.06%
3,929
+531
264
$2.14M 0.06%
47,576
-4,035
265
$2.13M 0.06%
8,390
+301
266
$2.12M 0.06%
22,437
-1,023
267
$2.12M 0.06%
86,517
+8,947
268
$2.09M 0.05%
65,158
+27,077
269
$2.09M 0.05%
6,932
+2,592
270
$2.09M 0.05%
+76,090
271
$2.06M 0.05%
9,340
+629
272
$2.03M 0.05%
14,516
-24
273
$2.02M 0.05%
5,812
+2,222
274
$2.01M 0.05%
47,754
+6,909
275
$1.99M 0.05%
38,222
-452
9 10
11
12 13