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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
1051
$248K 0.01%
6,831
+42
1052
$247K 0.01%
7,483
1053
$247K 0.01%
+2,317
1054
$247K 0.01%
28,494
-17,681
1055
$247K 0.01%
4,923
+18
1056
$246K 0.01%
+1,749
1057
$246K 0.01%
+5,655
1058
$245K 0.01%
+9,121
1059
$245K 0.01%
1,279
+170
1060
$244K 0.01%
+3,621
1061
$244K 0.01%
18,224
-3,981
1062
$244K 0.01%
+2,031
1063
$244K 0.01%
17,161
-1,156
1064
$243K 0.01%
+3,350
1065
$243K 0.01%
+5,551
1066
$242K 0.01%
1,111
+326
1067
$241K 0.01%
+1,919
1068
$241K 0.01%
2,146
+263
1069
$241K 0.01%
+3,115
1070
$240K 0.01%
1,782
1071
$239K 0.01%
4,265
+60
1072
$239K 0.01%
3,757
+1
1073
$239K 0.01%
915
+95
1074
$239K 0.01%
12,340
+104
1075
$239K 0.01%
+5,320
41 42
43
44 45