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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
701
$499K 0.01%
15,076
+13
702
$498K 0.01%
6,126
+116
703
$497K 0.01%
37,251
+13,227
704
$497K 0.01%
10,780
+1,015
705
$497K 0.01%
61,762
-14,029
706
$495K 0.01%
2,001
+858
707
$493K 0.01%
8,191
-2,983
708
$490K 0.01%
8,654
709
$490K 0.01%
15,701
710
$489K 0.01%
12,201
-18
711
$489K 0.01%
11,098
+3,516
712
$488K 0.01%
4,758
+1,355
713
$487K 0.01%
16,615
+6,474
714
$486K 0.01%
3,534
+1,160
715
$486K 0.01%
16,730
+9,478
716
$486K 0.01%
11,033
+670
717
$484K 0.01%
4,057
+410
718
$484K 0.01%
+1,648
719
$484K 0.01%
5,415
+2,447
720
$483K 0.01%
5,070
+1,465
721
$483K 0.01%
8,690
+168
722
$483K 0.01%
2,743
+416
723
$481K 0.01%
2,685
-1,438
724
$481K 0.01%
12,098
-271
725
$480K 0.01%
+2,481
27 28
29
30 31