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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
601
$596K 0.02%
7,518
+2,570
602
$596K 0.02%
34,189
-8,342
603
$590K 0.02%
+12,472
604
$589K 0.02%
1,410
+281
605
$588K 0.02%
12,015
606
$588K 0.02%
3,102
+1,213
607
$588K 0.02%
2,741
+427
608
$588K 0.02%
14,990
+7,255
609
$587K 0.02%
18,018
+6,564
610
$583K 0.02%
2,944
+287
611
$582K 0.02%
10,390
+1,674
612
$582K 0.02%
3,287
+1,533
613
$581K 0.02%
2,428
+592
614
$580K 0.02%
7,804
+76
615
$580K 0.02%
14,220
-631
616
$579K 0.02%
770
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617
$577K 0.02%
4,910
+1,539
618
$577K 0.02%
8,638
+4,792
619
$577K 0.02%
22,029
620
$577K 0.02%
2,984
+423
621
$577K 0.02%
3,103
+392
622
$575K 0.02%
7,580
-4,333
623
$574K 0.02%
1,970
+707
624
$573K 0.02%
5,438
-11,995
625
$573K 0.02%
18,844
-21,703
23 24
25
26 27