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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
1001
$276K 0.01%
+1,534
1002
$275K 0.01%
+1,530
1003
$274K 0.01%
+4,777
1004
$273K 0.01%
5,383
-1,776
1005
$273K 0.01%
1,795
-172
1006
$272K 0.01%
2,056
+241
1007
$271K 0.01%
3,610
+280
1008
$271K 0.01%
+1,756
1009
$271K 0.01%
+2,765
1010
$270K 0.01%
8,597
1011
$270K 0.01%
20,180
+4,229
1012
$270K 0.01%
1,806
-23
1013
$269K 0.01%
12,764
+194
1014
$269K 0.01%
3,486
-16
1015
$268K 0.01%
+6,191
1016
$268K 0.01%
22,925
+48
1017
$266K 0.01%
3,411
+115
1018
$266K 0.01%
+7,785
1019
$266K 0.01%
3,200
1020
$265K 0.01%
3,446
1021
$265K 0.01%
+3,783
1022
$263K 0.01%
10,264
-825
1023
$263K 0.01%
1,791
-1,623
1024
$263K 0.01%
+2,029
1025
$263K 0.01%
4,169
39 40
41
42 43