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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
1126
$219K 0.01%
16,656
+216
1127
$219K 0.01%
1,028
+34
1128
$218K 0.01%
+5,349
1129
$217K 0.01%
+1,047
1130
$217K 0.01%
26,236
-115
1131
$217K 0.01%
+5,821
1132
$214K 0.01%
1,312
+239
1133
$214K 0.01%
+13,857
1134
$213K 0.01%
+7,485
1135
$213K 0.01%
13,062
+524
1136
$213K 0.01%
2,246
+34
1137
$213K 0.01%
13,486
1138
$213K 0.01%
3,022
+4
1139
$211K 0.01%
22,484
-479
1140
$210K 0.01%
+4,092
1141
$209K 0.01%
+1,551
1142
$209K 0.01%
+2,876
1143
$209K 0.01%
786
+33
1144
$208K 0.01%
+4,116
1145
$207K 0.01%
+9,870
1146
$207K 0.01%
+4,580
1147
$206K 0.01%
+719
1148
$206K 0.01%
2,138
+1
1149
$205K 0.01%
1,950
-393
1150
$205K 0.01%
+4,421
44 45
46
47 48