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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
51
$17.4M 0.46%
21,242
-80
52
$17.3M 0.45%
542,265
+29,121
53
$16.9M 0.44%
232,914
-4,176
54
$16.5M 0.43%
382,747
+4,864
55
$16.4M 0.43%
630,692
-11,982
56
$15.4M 0.4%
190,906
+19,305
57
$14.9M 0.39%
85,902
+2,493
58
$14.7M 0.39%
93,626
+3,636
59
$14.4M 0.38%
191,324
+626
60
$13.6M 0.36%
411,215
+15,046
61
$13.1M 0.34%
37,774
-158
62
$12.8M 0.33%
85,085
-6,573
63
$12.5M 0.33%
492,986
+22,352
64
$12.2M 0.32%
343,666
+9,931
65
$12.1M 0.32%
204,756
+48
66
$11.8M 0.31%
51,873
-648
67
$11.8M 0.31%
571,957
+7,655
68
$11.5M 0.3%
344,277
+26,548
69
$11.1M 0.29%
203,219
+16,631
70
$11.1M 0.29%
53,692
+42
71
$10.9M 0.29%
453,290
+53,357
72
$10.8M 0.28%
143,308
+3,715
73
$10.6M 0.28%
41,168
+829
74
$10.5M 0.27%
1,037,324
+6,580
75
$10.3M 0.27%
622,048
+20,280
1 2
3
4 5