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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
1101
$230K 0.01%
2,268
+153
1102
$230K 0.01%
+1,819
1103
$229K 0.01%
4,492
1104
$229K 0.01%
+3,115
1105
$228K 0.01%
14,759
-30,743
1106
$227K 0.01%
1,834
+4
1107
$227K 0.01%
+664
1108
$226K 0.01%
+8,518
1109
$226K 0.01%
24,190
+801
1110
$225K 0.01%
+4,402
1111
$225K 0.01%
8,251
+440
1112
$225K 0.01%
4,849
-26
1113
$225K 0.01%
52,858
-3,560
1114
$225K 0.01%
1,828
+34
1115
$225K 0.01%
+5,053
1116
$224K 0.01%
38,919
+85
1117
$224K 0.01%
+9,213
1118
$224K 0.01%
2,480
+34
1119
$223K 0.01%
8,225
+738
1120
$223K 0.01%
5,466
-1,420
1121
$223K 0.01%
+10,668
1122
$223K 0.01%
20,278
+283
1123
$222K 0.01%
5,814
1124
$221K 0.01%
+3,515
1125
$220K 0.01%
2,141
-639
43 44
45
46 47