We are live on ! Find out more
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
351
$1.37M 0.04%
14,581
+2,703
352
$1.37M 0.04%
19,621
-200
353
$1.35M 0.04%
7,910
-966
354
$1.34M 0.04%
311,198
+119,386
355
$1.33M 0.03%
28,910
+10,096
356
$1.33M 0.03%
3,112
-139
357
$1.32M 0.03%
20,779
+1,694
358
$1.32M 0.03%
17,998
-62
359
$1.31M 0.03%
7,161
+1,697
360
$1.31M 0.03%
4,299
+422
361
$1.3M 0.03%
18,295
+412
362
$1.3M 0.03%
5,356
+33
363
$1.3M 0.03%
9,863
+930
364
$1.3M 0.03%
31,243
-1,602
365
$1.29M 0.03%
39,247
+1,758
366
$1.29M 0.03%
13,785
+5,591
367
$1.28M 0.03%
2,044
+531
368
$1.28M 0.03%
18,475
+4,470
369
$1.28M 0.03%
27,244
+189
370
$1.27M 0.03%
10,132
-40
371
$1.26M 0.03%
4,503
+69
372
$1.25M 0.03%
32,647
373
$1.24M 0.03%
7,873
374
$1.24M 0.03%
5,686
+369
375
$1.24M 0.03%
4,417
+321
13 14
15
16 17