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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
451
$916K 0.02%
9,447
+5
452
$914K 0.02%
9,082
-3,284
453
$912K 0.02%
24,929
+1,027
454
$912K 0.02%
738
+30
455
$910K 0.02%
809
+36
456
$906K 0.02%
15,294
+1,198
457
$906K 0.02%
15,650
+3,828
458
$903K 0.02%
6,687
+2,482
459
$902K 0.02%
20,022
-1,170
460
$901K 0.02%
19,429
+4,436
461
$896K 0.02%
1,914
+47
462
$895K 0.02%
742
+166
463
$886K 0.02%
15,317
+36
464
$886K 0.02%
9,431
+268
465
$881K 0.02%
54,669
+43,589
466
$877K 0.02%
16,820
+9,363
467
$868K 0.02%
9,469
+4,161
468
$867K 0.02%
13,658
-1,315
469
$865K 0.02%
7,340
+523
470
$862K 0.02%
1,662
+435
471
$859K 0.02%
20,587
+554
472
$856K 0.02%
13,921
+30
473
$853K 0.02%
5,866
+691
474
$853K 0.02%
8,938
+2,217
475
$852K 0.02%
1,448
+685
17 18
19
20 21