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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
651
$553K 0.01%
+16,197
652
$552K 0.01%
2,182
+463
653
$551K 0.01%
27,543
+406
654
$550K 0.01%
16,746
-1,408
655
$549K 0.01%
21,460
+9,825
656
$547K 0.01%
2,487
+233
657
$547K 0.01%
13,899
+3,389
658
$546K 0.01%
2,547
+1,117
659
$544K 0.01%
6,188
+474
660
$543K 0.01%
2,423
+76
661
$543K 0.01%
11,291
+6,481
662
$541K 0.01%
22,197
+3,897
663
$539K 0.01%
47,784
+500
664
$538K 0.01%
12,132
665
$537K 0.01%
4,581
666
$536K 0.01%
2,004
+619
667
$535K 0.01%
8,709
+5,019
668
$534K 0.01%
23,369
+505
669
$534K 0.01%
8,100
-222
670
$532K 0.01%
19,855
+11,791
671
$531K 0.01%
4,614
+12
672
$531K 0.01%
12,486
673
$530K 0.01%
13,160
-2,243
674
$529K 0.01%
6,099
-168
675
$528K 0.01%
2,149
-201
25 26
27
28 29