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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
751
$459K 0.01%
11,649
752
$459K 0.01%
3,528
+1,856
753
$459K 0.01%
12,250
-3,604
754
$458K 0.01%
28,873
+338
755
$457K 0.01%
59,294
+656
756
$456K 0.01%
1,330
+689
757
$456K 0.01%
11,078
+2,167
758
$455K 0.01%
696
+114
759
$455K 0.01%
6,315
-1,485
760
$454K 0.01%
519
+28
761
$452K 0.01%
2,193
+289
762
$452K 0.01%
989
-18
763
$450K 0.01%
14,587
+3,904
764
$449K 0.01%
3,184
+254
765
$449K 0.01%
5,724
+615
766
$448K 0.01%
+7,704
767
$447K 0.01%
3,422
+1,163
768
$446K 0.01%
3,318
+285
769
$444K 0.01%
3,083
-377
770
$443K 0.01%
1,514
+111
771
$441K 0.01%
1,413
+209
772
$440K 0.01%
1,025
+56
773
$439K 0.01%
3,454
-268
774
$439K 0.01%
12,296
+209
775
$438K 0.01%
2,724
+1,049
29 30
31
32 33