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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
926
$312K 0.01%
3,516
+2
927
$310K 0.01%
2,693
+179
928
$310K 0.01%
5,197
+290
929
$310K 0.01%
5,972
+12
930
$309K 0.01%
1,137
+294
931
$309K 0.01%
2,519
+62
932
$309K 0.01%
4,563
+1,461
933
$308K 0.01%
8,539
-3,022
934
$308K 0.01%
2,655
+373
935
$308K 0.01%
6,417
936
$307K 0.01%
+2,304
937
$307K 0.01%
4,589
+1,264
938
$307K 0.01%
16,427
+113
939
$306K 0.01%
2,386
-28
940
$305K 0.01%
6,069
-7,645
941
$304K 0.01%
7,418
942
$303K 0.01%
371
+16
943
$302K 0.01%
+6,727
944
$302K 0.01%
7,995
+113
945
$301K 0.01%
+8,776
946
$301K 0.01%
2,522
+106
947
$301K 0.01%
+9,425
948
$301K 0.01%
+828
949
$300K 0.01%
7,347
+22
950
$300K 0.01%
34,312
+14,244
36 37
38
39 40