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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
726
$480K 0.01%
6,043
+167
727
$478K 0.01%
1,819
+221
728
$477K 0.01%
5,296
+368
729
$477K 0.01%
803
-32
730
$476K 0.01%
10,910
-288
731
$476K 0.01%
3,769
+1,764
732
$476K 0.01%
7,011
-688
733
$475K 0.01%
5,898
+1,049
734
$474K 0.01%
30,599
+672
735
$471K 0.01%
11,072
-1
736
$471K 0.01%
+2,114
737
$471K 0.01%
14,076
-255
738
$470K 0.01%
2,217
+619
739
$468K 0.01%
9,562
-484
740
$468K 0.01%
11,366
+509
741
$466K 0.01%
11,282
+5,899
742
$466K 0.01%
5,633
+73
743
$466K 0.01%
1,448
+322
744
$466K 0.01%
5,913
+1,388
745
$465K 0.01%
8,699
+2,555
746
$463K 0.01%
4,253
+1,015
747
$463K 0.01%
+972
748
$462K 0.01%
603
-10
749
$460K 0.01%
9,960
+37
750
$460K 0.01%
4,823
28 29
30
31 32