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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
401
$1.11M 0.03%
4,044
+364
402
$1.11M 0.03%
12,445
+580
403
$1.11M 0.03%
15,435
-6,651
404
$1.1M 0.03%
5,788
+223
405
$1.1M 0.03%
18,570
-624
406
$1.1M 0.03%
5,476
+981
407
$1.08M 0.03%
22,922
+3,115
408
$1.08M 0.03%
3,277
+1,658
409
$1.08M 0.03%
9,655
+4,219
410
$1.08M 0.03%
19,986
+25
411
$1.08M 0.03%
6,162
+261
412
$1.07M 0.03%
6,442
+171
413
$1.07M 0.03%
14,483
+8
414
$1.07M 0.03%
45,262
+11,660
415
$1.07M 0.03%
145,833
+1,988
416
$1.06M 0.03%
2,150
+271
417
$1.06M 0.03%
20,386
+2,194
418
$1.06M 0.03%
30,938
+1,069
419
$1.06M 0.03%
4,245
+1,535
420
$1.05M 0.03%
13,479
+760
421
$1.04M 0.03%
38,714
+466
422
$1.03M 0.03%
32,317
+40
423
$1.03M 0.03%
11,057
+14
424
$1.02M 0.03%
7,034
+2,148
425
$1.02M 0.03%
23,757
+7,141
15 16
17
18 19