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
376
$1.23M 0.03%
7,361
+2,436
377
$1.22M 0.03%
87,072
-26,424
378
$1.22M 0.03%
6,403
+1,415
379
$1.22M 0.03%
8,466
+3,044
380
$1.22M 0.03%
3,513
381
$1.19M 0.03%
3,368
+905
382
$1.19M 0.03%
24,989
+2,308
383
$1.19M 0.03%
9,875
+2,197
384
$1.18M 0.03%
14,086
-830
385
$1.17M 0.03%
50,922
-1,294
386
$1.17M 0.03%
14,316
-171
387
$1.17M 0.03%
34,146
+6,585
388
$1.16M 0.03%
18,355
+1,056
389
$1.16M 0.03%
4,737
+1,849
390
$1.16M 0.03%
14,943
-373
391
$1.16M 0.03%
2,789
+461
392
$1.15M 0.03%
22,898
-3,441
393
$1.13M 0.03%
52,827
+1,377
394
$1.13M 0.03%
2,320
-155
395
$1.13M 0.03%
14,387
-2,117
396
$1.12M 0.03%
4,290
+263
397
$1.12M 0.03%
20,707
+49
398
$1.12M 0.03%
3,625
-563
399
$1.12M 0.03%
10,457
+102
400
$1.12M 0.03%
11,498
+3,936
14 15
16
17 18