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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
826
$390K 0.01%
9,002
-3,731
827
$390K 0.01%
3,020
+5
828
$390K 0.01%
3,841
+1,263
829
$389K 0.01%
2,300
+53
830
$386K 0.01%
2,566
+918
831
$385K 0.01%
32,556
+855
832
$385K 0.01%
623
+156
833
$383K 0.01%
7,710
834
$383K 0.01%
14,612
+5,064
835
$383K 0.01%
11,971
-3,766
836
$383K 0.01%
2,133
-98
837
$381K 0.01%
+6,821
838
$381K 0.01%
+11,649
839
$381K 0.01%
8,633
+213
840
$379K 0.01%
+6,800
841
$378K 0.01%
4,489
+1,484
842
$377K 0.01%
1,235
+526
843
$376K 0.01%
6,410
-504
844
$374K 0.01%
1,301
+414
845
$373K 0.01%
5,930
+2,267
846
$373K 0.01%
9,126
-2
847
$371K 0.01%
+5,900
848
$370K 0.01%
8,325
+1,840
849
$369K 0.01%
1,119
+113
850
$368K 0.01%
4,693
32 33
34
35 36