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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
801
$414K 0.01%
2,345
+8
802
$413K 0.01%
6,363
+3,698
803
$412K 0.01%
+20,552
804
$411K 0.01%
7,347
+17
805
$411K 0.01%
+3,149
806
$410K 0.01%
6,084
-16
807
$409K 0.01%
9,415
+360
808
$408K 0.01%
2,071
+2
809
$408K 0.01%
11,048
-256
810
$407K 0.01%
+16,647
811
$406K 0.01%
2,724
+366
812
$405K 0.01%
2,576
-375
813
$404K 0.01%
9,051
814
$404K 0.01%
1,323
-57
815
$403K 0.01%
7,788
+2,169
816
$403K 0.01%
1,377
+197
817
$403K 0.01%
25,776
+10,740
818
$403K 0.01%
5,168
+1,591
819
$401K 0.01%
11,648
+247
820
$399K 0.01%
10,766
+388
821
$398K 0.01%
2,867
+630
822
$397K 0.01%
+1,573
823
$395K 0.01%
14,790
+2,062
824
$392K 0.01%
1,529
+269
825
$392K 0.01%
+4,552
31 32
33
34 35