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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
626
$572K 0.02%
2,490
+1,009
627
$572K 0.02%
10,950
+2,463
628
$572K 0.02%
4,050
+125
629
$571K 0.01%
8,150
+664
630
$570K 0.01%
12,612
+3,455
631
$570K 0.01%
3,161
+106
632
$570K 0.01%
6,156
+73
633
$568K 0.01%
28,354
-4,190
634
$568K 0.01%
5,733
+2,181
635
$568K 0.01%
3,022
+1,344
636
$567K 0.01%
10,830
-1,221
637
$567K 0.01%
5,630
+516
638
$566K 0.01%
2,389
-54
639
$566K 0.01%
6,352
+285
640
$566K 0.01%
3,031
641
$565K 0.01%
15,773
+3,376
642
$564K 0.01%
10,909
-73
643
$561K 0.01%
3,657
+120
644
$560K 0.01%
30,957
+16,692
645
$558K 0.01%
1,000
+119
646
$556K 0.01%
30,502
+450
647
$556K 0.01%
4,150
648
$556K 0.01%
5,342
+90
649
$556K 0.01%
18,823
+6,599
650
$554K 0.01%
8,671
+3,403
24 25
26
27 28