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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
901
$327K 0.01%
5,757
+80
902
$327K 0.01%
7,140
+106
903
$325K 0.01%
12,208
+639
904
$325K 0.01%
+1,145
905
$323K 0.01%
9,959
+3,539
906
$323K 0.01%
+14,592
907
$322K 0.01%
+3,183
908
$321K 0.01%
3,640
+209
909
$320K 0.01%
721
+136
910
$319K 0.01%
3,730
-962
911
$319K 0.01%
5,500
912
$318K 0.01%
27,391
+519
913
$316K 0.01%
+4,276
914
$316K 0.01%
1,817
+140
915
$316K 0.01%
6,216
-57
916
$316K 0.01%
6,311
+1,509
917
$316K 0.01%
4,188
+6
918
$316K 0.01%
2,021
-181
919
$315K 0.01%
13,871
+5,607
920
$314K 0.01%
5,963
921
$314K 0.01%
1,747
+226
922
$313K 0.01%
+2,995
923
$312K 0.01%
3,001
924
$312K 0.01%
22,548
+370
925
$312K 0.01%
8,300
+2,163
35 36
37
38 39