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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
476
$851K 0.02%
6,912
+21
477
$846K 0.02%
10,222
+2,362
478
$845K 0.02%
8,866
-91
479
$844K 0.02%
8,515
+1,794
480
$839K 0.02%
2,846
+286
481
$837K 0.02%
21,574
-1,024
482
$832K 0.02%
21,260
483
$827K 0.02%
2,660
+1,205
484
$827K 0.02%
8,488
+3,680
485
$827K 0.02%
+16,097
486
$826K 0.02%
1,026
-43
487
$819K 0.02%
164,037
+271
488
$816K 0.02%
10,938
+608
489
$815K 0.02%
3,390
+177
490
$813K 0.02%
12,850
+1,780
491
$812K 0.02%
+7,963
492
$810K 0.02%
4,942
+2,476
493
$801K 0.02%
19,841
-18,308
494
$801K 0.02%
11,698
+4,512
495
$800K 0.02%
8,192
+2,399
496
$796K 0.02%
+4,890
497
$796K 0.02%
5,584
498
$795K 0.02%
6,076
-12
499
$794K 0.02%
8,055
+2,855
500
$792K 0.02%
6,339
+898
18 19
20
21 22