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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
976
$287K 0.01%
6,772
977
$287K 0.01%
+17,985
978
$287K 0.01%
864
+109
979
$286K 0.01%
6,698
-1,200
980
$286K 0.01%
6,624
981
$286K 0.01%
2,767
+493
982
$285K 0.01%
2,764
-22
983
$285K 0.01%
589
-74
984
$284K 0.01%
8,398
985
$284K 0.01%
4,296
+559
986
$283K 0.01%
+2,842
987
$283K 0.01%
+1,559
988
$281K 0.01%
1,655
-191
989
$281K 0.01%
3,675
+700
990
$280K 0.01%
24,833
+6,513
991
$279K 0.01%
+11,650
992
$279K 0.01%
1,669
+231
993
$279K 0.01%
3,476
-789
994
$279K 0.01%
2,455
-660
995
$278K 0.01%
927
996
$278K 0.01%
+1,517
997
$277K 0.01%
26,504
-412
998
$277K 0.01%
2,343
+337
999
$276K 0.01%
6,833
1000
$276K 0.01%
1,531
+307
38 39
40
41 42