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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
851
$366K 0.01%
+6,823
852
$365K 0.01%
1,997
+214
853
$364K 0.01%
2,109
+199
854
$363K 0.01%
7,175
-609
855
$361K 0.01%
+4,349
856
$361K 0.01%
3,578
+317
857
$360K 0.01%
3,061
+589
858
$359K 0.01%
8,967
+1,670
859
$359K 0.01%
11,374
860
$357K 0.01%
+1,449
861
$356K 0.01%
11,718
+5,053
862
$355K 0.01%
6,128
863
$355K 0.01%
1,867
-390
864
$354K 0.01%
1,603
+122
865
$354K 0.01%
8,517
-290
866
$354K 0.01%
7,636
+2
867
$351K 0.01%
5,625
+663
868
$351K 0.01%
+27,999
869
$350K 0.01%
+9,752
870
$349K 0.01%
+2,272
871
$348K 0.01%
3,815
-102
872
$348K 0.01%
+6,180
873
$347K 0.01%
8,085
-168
874
$347K 0.01%
7,156
+133
875
$347K 0.01%
12,444
+55
33 34
35
36 37