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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
26
$26.2M 0.69%
492,789
+7,533
27
$26.2M 0.68%
515,495
+67,629
28
$25.7M 0.67%
858,778
+78,192
29
$25.2M 0.66%
951,935
+23,104
30
$24.8M 0.65%
339,702
+15,940
31
$24.7M 0.65%
486,899
+7,279
32
$24M 0.63%
216,024
-4,362
33
$23.9M 0.62%
37,690
+28
34
$22.7M 0.59%
30,221
+17,352
35
$22.7M 0.59%
120,964
+67
36
$22.1M 0.58%
222,680
+8,043
37
$21.3M 0.56%
663,324
-6,319
38
$20.9M 0.55%
563,787
+33,801
39
$20.8M 0.54%
77,671
+676
40
$20.4M 0.53%
644,708
+210,575
41
$19.8M 0.52%
693,471
+69,839
42
$19.7M 0.52%
73,337
-2,728
43
$19.6M 0.51%
76,099
-75
44
$19.5M 0.51%
194,825
+6,270
45
$18.5M 0.48%
267,535
-5,642
46
$18.4M 0.48%
553,018
+23,732
47
$18.4M 0.48%
320,756
+25,442
48
$18.2M 0.48%
151,185
-559
49
$17.7M 0.46%
510,713
-16,246
50
$17.6M 0.46%
306,236
-2,824
1
2
3 4 5