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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
1076
$239K 0.01%
+4,859
1077
$238K 0.01%
4,085
-263
1078
$238K 0.01%
2,069
-319
1079
$238K 0.01%
4,418
+32
1080
$238K 0.01%
7,064
+40
1081
$238K 0.01%
2,927
-199
1082
$237K 0.01%
4,677
1083
$237K 0.01%
+9,376
1084
$236K 0.01%
18,799
+3,293
1085
$236K 0.01%
+2,665
1086
$236K 0.01%
15,796
+517
1087
$235K 0.01%
128
+21
1088
$235K 0.01%
+1,340
1089
$235K 0.01%
823
+13
1090
$235K 0.01%
2,712
-616
1091
$232K 0.01%
4,073
+18
1092
$232K 0.01%
+5,916
1093
$232K 0.01%
+964
1094
$232K 0.01%
18,219
+3,084
1095
$231K 0.01%
7,220
-1,024
1096
$231K 0.01%
9,094
-757
1097
$231K 0.01%
+1,902
1098
$230K 0.01%
+4,149
1099
$230K 0.01%
+2,937
1100
$230K 0.01%
8,625
-4,468
42 43
44
45 46