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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
576
$630K 0.02%
3,062
-670
577
$628K 0.02%
20,081
+2,346
578
$627K 0.02%
4,298
+666
579
$627K 0.02%
5,119
+75
580
$626K 0.02%
11,818
+999
581
$625K 0.02%
5,268
+1,743
582
$625K 0.02%
10,221
+4,068
583
$624K 0.02%
3,808
+3
584
$620K 0.02%
11,048
+3,625
585
$618K 0.02%
+945
586
$618K 0.02%
6,124
+706
587
$618K 0.02%
7,180
+3,139
588
$618K 0.02%
7,822
+3,114
589
$614K 0.02%
3,447
+2,013
590
$614K 0.02%
+7,481
591
$613K 0.02%
56,589
+8,118
592
$607K 0.02%
12,228
+6,178
593
$606K 0.02%
558
+33
594
$605K 0.02%
23,612
+169
595
$604K 0.02%
2,950
+1,398
596
$601K 0.02%
947
+63
597
$600K 0.02%
11,920
-1,607
598
$599K 0.02%
11,867
+56
599
$598K 0.02%
4,006
+638
600
$597K 0.02%
157
+14
22 23
24
25 26