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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
1151
$204K 0.01%
+5,649
1152
$204K 0.01%
+1,017
1153
$203K 0.01%
+1,514
1154
$203K 0.01%
15,511
-951
1155
$202K 0.01%
+6,633
1156
$202K 0.01%
+6,421
1157
$202K 0.01%
+1,787
1158
$202K 0.01%
+4,524
1159
$201K 0.01%
+1,272
1160
$201K 0.01%
+2,375
1161
$201K 0.01%
+4,967
1162
$201K 0.01%
+9,539
1163
$200K 0.01%
+3,464
1164
$198K 0.01%
10,987
+214
1165
$187K ﹤0.01%
20,439
-235
1166
$187K ﹤0.01%
+11,276
1167
$180K ﹤0.01%
+34,050
1168
$170K ﹤0.01%
27,033
-28,979
1169
$167K ﹤0.01%
52,727
-83,345
1170
$163K ﹤0.01%
90,431
+9,682
1171
$162K ﹤0.01%
+81,387
1172
$159K ﹤0.01%
+15,023
1173
$156K ﹤0.01%
14,841
+82
1174
$150K ﹤0.01%
+10,281
1175
$144K ﹤0.01%
13,032
+2,023
45 46
47
48 49