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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
876
$347K 0.01%
8,957
877
$346K 0.01%
+737
878
$345K 0.01%
1,628
+292
879
$343K 0.01%
34,152
+31
880
$343K 0.01%
19,003
+231
881
$342K 0.01%
7,713
+137
882
$341K 0.01%
27,199
+529
883
$340K 0.01%
3,700
+17
884
$339K 0.01%
8,026
+1,222
885
$338K 0.01%
4,470
886
$337K 0.01%
28,151
+1,304
887
$337K 0.01%
1,227
-190
888
$336K 0.01%
4,202
+1,545
889
$334K 0.01%
+2,066
890
$334K 0.01%
6,623
+888
891
$334K 0.01%
+14,098
892
$334K 0.01%
3,181
+444
893
$333K 0.01%
3,125
+895
894
$331K 0.01%
3,855
-212
895
$329K 0.01%
+3,456
896
$328K 0.01%
6,825
-45
897
$328K 0.01%
2,722
+18
898
$328K 0.01%
2,654
+117
899
$328K 0.01%
3,270
+31
900
$327K 0.01%
+3,033
34 35
36
37 38