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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
951
$299K 0.01%
13,993
-317
952
$299K 0.01%
7,278
953
$299K 0.01%
29,456
954
$299K 0.01%
+5,233
955
$299K 0.01%
22,767
+1,234
956
$299K 0.01%
6,427
-111
957
$298K 0.01%
3,281
+648
958
$297K 0.01%
1,723
+168
959
$296K 0.01%
19,456
+1,863
960
$296K 0.01%
4,826
+8
961
$294K 0.01%
+3,623
962
$294K 0.01%
4,321
-333
963
$293K 0.01%
16,171
-1,688
964
$292K 0.01%
8,797
+1,651
965
$292K 0.01%
1,562
+315
966
$291K 0.01%
+5,713
967
$290K 0.01%
+12,417
968
$290K 0.01%
4,396
+1,044
969
$290K 0.01%
800
+62
970
$289K 0.01%
1,136
-39
971
$288K 0.01%
+1,694
972
$288K 0.01%
4,397
-208
973
$288K 0.01%
1,709
-125
974
$288K 0.01%
847
-31
975
$287K 0.01%
1,155
+391
37 38
39
40 41