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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
526
$728K 0.02%
8,348
+4,956
527
$727K 0.02%
14,167
+4,814
528
$726K 0.02%
6,016
+2,151
529
$726K 0.02%
15,038
-1,192
530
$726K 0.02%
+25,157
531
$725K 0.02%
2,991
+2
532
$725K 0.02%
6,685
+1,509
533
$724K 0.02%
9,387
+136
534
$723K 0.02%
7,888
+2,619
535
$714K 0.02%
8,692
+1,213
536
$713K 0.02%
3,268
+318
537
$711K 0.02%
6,339
+27
538
$710K 0.02%
+21,387
539
$709K 0.02%
2,275
+6
540
$708K 0.02%
13,695
+4,409
541
$703K 0.02%
16,877
+2,206
542
$701K 0.02%
1,778
+382
543
$698K 0.02%
5,000
+652
544
$697K 0.02%
9,549
+1,591
545
$690K 0.02%
4,778
-431
546
$688K 0.02%
8,150
+1,150
547
$684K 0.02%
78,538
+50,955
548
$679K 0.02%
+1,170
549
$679K 0.02%
9,063
+4,917
550
$677K 0.02%
1,419
20 21
22
23 24