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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
426
$1.01M 0.03%
2,299
-900
427
$1.01M 0.03%
24,437
428
$1.01M 0.03%
3,860
+1,481
429
$1M 0.03%
3,745
+951
430
$1M 0.03%
12,345
+96
431
$999K 0.03%
8,832
+2,777
432
$997K 0.03%
14,636
+8
433
$996K 0.03%
22,802
-842
434
$992K 0.03%
4,910
+380
435
$991K 0.03%
93,401
436
$990K 0.03%
8,866
-240
437
$982K 0.03%
38,260
+708
438
$981K 0.03%
516
+5
439
$977K 0.03%
13,077
+2,326
440
$970K 0.03%
11,565
+5,842
441
$969K 0.03%
9,908
+4,708
442
$965K 0.03%
12,013
-1,095
443
$951K 0.02%
32,545
+4,645
444
$945K 0.02%
5,210
-1,482
445
$943K 0.02%
4,600
446
$933K 0.02%
9,679
+2,368
447
$929K 0.02%
2,805
+1,154
448
$926K 0.02%
22,276
+10,607
449
$919K 0.02%
937
+298
450
$917K 0.02%
24,834
16 17
18
19 20