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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
501
$790K 0.02%
23,365
-56
502
$784K 0.02%
2,329
+186
503
$783K 0.02%
+4,120
504
$780K 0.02%
10,436
+1,053
505
$778K 0.02%
2,612
+1,470
506
$778K 0.02%
4,841
+1,431
507
$772K 0.02%
11,938
+3,777
508
$770K 0.02%
6,048
+2,799
509
$765K 0.02%
14,476
+9
510
$761K 0.02%
14,496
+4,937
511
$761K 0.02%
136,650
+59,256
512
$761K 0.02%
18,120
+7,965
513
$760K 0.02%
6,842
+251
514
$755K 0.02%
107,589
515
$751K 0.02%
11,438
+216
516
$750K 0.02%
18,742
+5,796
517
$749K 0.02%
10,033
+3,923
518
$749K 0.02%
9,330
+3,910
519
$748K 0.02%
22,210
+39
520
$747K 0.02%
9,363
+450
521
$740K 0.02%
4,705
+1,753
522
$739K 0.02%
52,090
-5,942
523
$737K 0.02%
12,186
+5,025
524
$734K 0.02%
6,180
+4,307
525
$731K 0.02%
9,635
+751
19 20
21
22 23