CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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 10.96%
2 Financials 8.31%
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
BALL icon
1076
Ball Corp
BALL
$16.5B
$239K 0.01%
+4,859
DBD icon
1077
Diebold Nixdorf
DBD
$2.57B
$238K 0.01%
4,085
-263
WEC icon
1078
WEC Energy
WEC
$38.4B
$238K 0.01%
2,069
-319
EFSC icon
1079
Enterprise Financial Services Corp
EFSC
$1.95B
$238K 0.01%
4,418
+32
SVAL icon
1080
iShares US Small Cap Value Factor ETF
SVAL
$167M
$238K 0.01%
7,064
+40
GGG icon
1081
Graco
GGG
$14.3B
$238K 0.01%
2,927
-199
JMUB icon
1082
JPMorgan Municipal ETF
JMUB
$7.09B
$237K 0.01%
4,677
SCHR icon
1083
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$237K 0.01%
+9,376
FLO icon
1084
Flowers Foods
FLO
$1.88B
$236K 0.01%
18,799
+3,293
MRVL icon
1085
Marvell Technology
MRVL
$80B
$236K 0.01%
+2,665
QUBT icon
1086
Quantum Computing Inc
QUBT
$1.65B
$236K 0.01%
15,796
+517
MKL icon
1087
Markel Group
MKL
$24.6B
$235K 0.01%
128
+21
SNDK
1088
Sandisk
SNDK
$104B
$235K 0.01%
+1,340
CPAY icon
1089
Corpay
CPAY
$21.1B
$235K 0.01%
823
+13
APTV icon
1090
Aptiv
APTV
$15.2B
$235K 0.01%
2,712
-616
TPG icon
1091
TPG
TPG
$6.33B
$232K 0.01%
4,073
+18
ARMK icon
1092
Aramark
ARMK
$10.6B
$232K 0.01%
+5,916
AMG icon
1093
Affiliated Managers Group
AMG
$7.29B
$232K 0.01%
+964
AAL icon
1094
American Airlines Group
AAL
$6.93B
$232K 0.01%
18,219
+3,084
CWEN icon
1095
Clearway Energy Class C
CWEN
$4.78B
$231K 0.01%
7,220
-1,024
DOW icon
1096
Dow Inc
DOW
$25.9B
$231K 0.01%
9,094
-757
ARKQ icon
1097
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$231K 0.01%
+1,902
JEF icon
1098
Jefferies Financial Group
JEF
$7.6B
$230K 0.01%
+4,149
SF icon
1099
Stifel
SF
$10.8B
$230K 0.01%
+1,958
NWSA icon
1100
News Corp Class A
NWSA
$13.4B
$230K 0.01%
8,625
-4,468
42 43
44
45 46