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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
76
$9.48M 0.25%
201,755
+1,206
77
$9.42M 0.25%
119,096
+11,592
78
$9.4M 0.25%
76,140
+29,827
79
$9.37M 0.25%
433,173
+790
80
$9.27M 0.24%
103,895
-1,342
81
$9M 0.24%
92,277
+3,072
82
$8.84M 0.23%
23,702
+3,818
83
$8.79M 0.23%
35,308
+2,343
84
$8.54M 0.22%
70,806
+2,682
85
$8.53M 0.22%
462,025
+39,797
86
$8.44M 0.22%
88,193
+3,210
87
$8.41M 0.22%
83,015
-317
88
$8.4M 0.22%
88,363
-165
89
$8.38M 0.22%
18,192
+813
90
$8.3M 0.22%
65,582
-1,153
91
$8.25M 0.22%
37,589
+1,490
92
$8.05M 0.21%
103,513
+7,358
93
$7.97M 0.21%
71,596
+1,981
94
$7.84M 0.21%
162,149
+5,872
95
$7.62M 0.2%
575,279
-13,373
96
$7.56M 0.2%
59,944
+134
97
$7.51M 0.2%
66,804
-418
98
$7.46M 0.2%
64,841
-585
99
$7.27M 0.19%
212,581
+9,841
100
$7.25M 0.19%
7,842
+1,867
2 3
4
5 6