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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
1026
$262K 0.01%
+10,268
1027
$261K 0.01%
5,256
+39
1028
$259K 0.01%
+2,632
1029
$259K 0.01%
14,288
+2,567
1030
$258K 0.01%
1,150
+230
1031
$257K 0.01%
+3,590
1032
$256K 0.01%
+2,260
1033
$255K 0.01%
16,435
+728
1034
$255K 0.01%
4,821
-153
1035
$255K 0.01%
8,851
1036
$253K 0.01%
2,170
+47
1037
$253K 0.01%
+8,175
1038
$253K 0.01%
4,206
-2,010
1039
$252K 0.01%
+2,555
1040
$252K 0.01%
+8,003
1041
$252K 0.01%
+332
1042
$252K 0.01%
+11,788
1043
$251K 0.01%
+10,353
1044
$251K 0.01%
3,747
-159
1045
$251K 0.01%
+10,316
1046
$251K 0.01%
23,091
-8,215
1047
$251K 0.01%
+10,666
1048
$250K 0.01%
+11,256
1049
$250K 0.01%
5,615
-2,162
1050
$250K 0.01%
+3,294
40 41
42
43 44