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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
301
$1.78M 0.05%
12,367
-20
302
$1.78M 0.05%
14,138
-65
303
$1.77M 0.05%
20,828
+5,496
304
$1.74M 0.05%
11,584
-56
305
$1.72M 0.05%
5,891
+54
306
$1.72M 0.04%
24,998
+1,952
307
$1.71M 0.04%
5,384
+9
308
$1.7M 0.04%
17,787
-52
309
$1.7M 0.04%
13,667
-110
310
$1.69M 0.04%
4,506
+481
311
$1.69M 0.04%
17,531
-9,378
312
$1.69M 0.04%
36,699
+82
313
$1.65M 0.04%
64,380
+475
314
$1.64M 0.04%
7,190
-201
315
$1.63M 0.04%
27,131
+1,813
316
$1.61M 0.04%
3,535
-15
317
$1.61M 0.04%
15,776
-300
318
$1.6M 0.04%
3,051
+473
319
$1.59M 0.04%
9,603
+979
320
$1.57M 0.04%
12,088
+18
321
$1.56M 0.04%
19,734
+238
322
$1.56M 0.04%
58,198
+5,676
323
$1.55M 0.04%
18,147
-203
324
$1.54M 0.04%
19,642
+1,966
325
$1.53M 0.04%
2,802
+174
11 12
13
14 15