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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
276
$1.99M 0.05%
21,927
-37
277
$1.98M 0.05%
23,727
+1,405
278
$1.98M 0.05%
45,821
+8,999
279
$1.98M 0.05%
81,950
-15,185
280
$1.97M 0.05%
21,814
-509
281
$1.97M 0.05%
23,733
+622
282
$1.94M 0.05%
44,158
-2,063
283
$1.93M 0.05%
107,432
+648
284
$1.93M 0.05%
23,426
+6,839
285
$1.91M 0.05%
1,818
+157
286
$1.9M 0.05%
41,340
-15
287
$1.89M 0.05%
97,629
+5
288
$1.89M 0.05%
7,629
+1,200
289
$1.89M 0.05%
13,763
+7,221
290
$1.89M 0.05%
4,264
+143
291
$1.87M 0.05%
27,169
+796
292
$1.86M 0.05%
12,447
-860
293
$1.86M 0.05%
58,628
-2,228
294
$1.83M 0.05%
26,026
-211
295
$1.82M 0.05%
54,737
+10,683
296
$1.82M 0.05%
12,832
+18
297
$1.82M 0.05%
35,435
-1,316
298
$1.82M 0.05%
8,060
+3,758
299
$1.81M 0.05%
22,910
+1,395
300
$1.8M 0.05%
6,755
+494
10 11
12
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