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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
776
$434K 0.01%
2,279
-339
777
$434K 0.01%
9,902
+4,480
778
$433K 0.01%
1,335
+566
779
$431K 0.01%
10,813
+224
780
$430K 0.01%
9,465
+1,863
781
$428K 0.01%
+1,432
782
$428K 0.01%
1,845
-83
783
$428K 0.01%
7,215
-106
784
$426K 0.01%
35,660
+12,508
785
$425K 0.01%
1,007
-117
786
$425K 0.01%
10,833
+300
787
$424K 0.01%
5,712
+1,062
788
$424K 0.01%
3,738
+849
789
$424K 0.01%
+1,758
790
$424K 0.01%
7,421
-77
791
$423K 0.01%
2,737
+213
792
$423K 0.01%
2,394
+715
793
$423K 0.01%
1,259
+181
794
$422K 0.01%
1,189
+97
795
$421K 0.01%
184
+32
796
$421K 0.01%
4,160
+295
797
$418K 0.01%
+2,669
798
$418K 0.01%
1,766
-27
799
$415K 0.01%
4,649
-307
800
$415K 0.01%
9,173
30 31
32
33 34