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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
676
$527K 0.01%
6,410
+860
677
$526K 0.01%
2,853
+1,046
678
$526K 0.01%
+3,566
679
$525K 0.01%
16,778
680
$523K 0.01%
6,450
681
$521K 0.01%
2,032
+575
682
$520K 0.01%
1,665
+835
683
$520K 0.01%
2,767
+890
684
$520K 0.01%
3,115
+45
685
$516K 0.01%
19,976
+6,704
686
$516K 0.01%
2,615
+876
687
$515K 0.01%
16,151
-171
688
$515K 0.01%
2,309
+866
689
$514K 0.01%
16,496
+11,215
690
$514K 0.01%
+2,537
691
$513K 0.01%
1,913
-362
692
$511K 0.01%
26,664
+7,934
693
$510K 0.01%
7,217
+3,082
694
$510K 0.01%
9,922
-6,539
695
$508K 0.01%
2,745
+226
696
$508K 0.01%
2,427
+1
697
$508K 0.01%
20,559
-12,350
698
$506K 0.01%
15,800
+2,690
699
$502K 0.01%
397
+2
700
$500K 0.01%
13,123
+548
26 27
28
29 30