CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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 10.96%
2 Financials 8.31%
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
ASND icon
576
Ascendis Pharma
ASND
$14.1B
$630K 0.02%
3,062
-670
FNDA icon
577
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$628K 0.02%
20,081
+2,346
A icon
578
Agilent Technologies
A
$32.2B
$627K 0.02%
4,298
+666
ESGV icon
579
Vanguard ESG US Stock ETF
ESGV
$11.4B
$627K 0.02%
5,119
+75
XLF icon
580
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$626K 0.02%
11,818
+999
STT icon
581
State Street
STT
$33.9B
$625K 0.02%
5,268
+1,743
FOXA icon
582
Fox Class A
FOXA
$24.9B
$625K 0.02%
10,221
+4,068
FTC icon
583
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$624K 0.02%
3,808
+3
FR icon
584
First Industrial Realty Trust
FR
$8.16B
$620K 0.02%
11,048
+3,625
REGN icon
585
Regeneron Pharmaceuticals
REGN
$80.3B
$618K 0.02%
+945
BSX icon
586
Boston Scientific
BSX
$106B
$618K 0.02%
6,124
+706
CF icon
587
CF Industries
CF
$19.3B
$618K 0.02%
7,180
+3,139
BYD icon
588
Boyd Gaming
BYD
$6.12B
$618K 0.02%
7,822
+3,114
DGX icon
589
Quest Diagnostics
DGX
$21.8B
$614K 0.02%
3,447
+2,013
ALSN icon
590
Allison Transmission
ALSN
$9.44B
$614K 0.02%
+7,481
RITM icon
591
Rithm Capital
RITM
$5.27B
$613K 0.02%
56,589
+8,118
DT icon
592
Dynatrace
DT
$11.9B
$607K 0.02%
12,228
+6,178
MPWR icon
593
Monolithic Power Systems
MPWR
$52.2B
$606K 0.02%
558
+33
REET icon
594
iShares Global REIT ETF
REET
$4.64B
$605K 0.02%
23,612
+169
THC icon
595
Tenet Healthcare
THC
$19.1B
$604K 0.02%
2,950
+1,398
IDXX icon
596
Idexx Laboratories
IDXX
$47.1B
$601K 0.02%
947
+63
BILL icon
597
BILL Holdings
BILL
$4.04B
$600K 0.02%
11,920
-1,607
MEAR icon
598
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$599K 0.02%
11,867
+56
PCTY icon
599
Paylocity
PCTY
$6.03B
$598K 0.02%
4,006
+638
AZO icon
600
AutoZone
AZO
$57.4B
$597K 0.02%
157
+14
22 23
24
25 26