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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
551
$677K 0.02%
1,863
+112
552
$677K 0.02%
5,138
+236
553
$676K 0.02%
3,994
-280
554
$676K 0.02%
9,043
+4,606
555
$673K 0.02%
12,129
+53
556
$671K 0.02%
15,074
-1,229
557
$665K 0.02%
6,381
+92
558
$664K 0.02%
9,610
-215
559
$660K 0.02%
3,008
+1,356
560
$659K 0.02%
22,504
+3,683
561
$659K 0.02%
63,478
+354
562
$657K 0.02%
14,224
-1,353
563
$655K 0.02%
3,283
+1,640
564
$655K 0.02%
12,186
565
$648K 0.02%
4,589
-129
566
$644K 0.02%
14,787
+4,890
567
$643K 0.02%
6,777
+651
568
$641K 0.02%
2,001
-6
569
$638K 0.02%
4,361
+730
570
$637K 0.02%
7,094
+4,206
571
$636K 0.02%
+8,650
572
$635K 0.02%
2,639
+647
573
$634K 0.02%
57,056
574
$634K 0.02%
12,423
+153
575
$633K 0.02%
14,450
-2,000
21 22
23
24 25