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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
1176
$143K ﹤0.01%
13,502
+2,622
1177
$135K ﹤0.01%
19,785
-734
1178
$135K ﹤0.01%
+10,104
1179
$134K ﹤0.01%
26,167
-112
1180
$131K ﹤0.01%
12,717
-762
1181
$127K ﹤0.01%
+4,427
1182
$127K ﹤0.01%
+26,961
1183
$126K ﹤0.01%
+41,994
1184
$120K ﹤0.01%
22,027
+302
1185
$107K ﹤0.01%
13,537
+125
1186
$105K ﹤0.01%
15,104
+236
1187
$104K ﹤0.01%
92,356
1188
$92.3K ﹤0.01%
15,742
1189
$91.7K ﹤0.01%
+18,488
1190
$88.9K ﹤0.01%
40,580
-409
1191
$88.6K ﹤0.01%
2,123
-1,667
1192
$84.3K ﹤0.01%
10,850
+837
1193
$82.2K ﹤0.01%
215,824
1194
$80.2K ﹤0.01%
10,572
-1,693
1195
$71K ﹤0.01%
+20,048
1196
$63.5K ﹤0.01%
2,865
-78
1197
$63.1K ﹤0.01%
24,476
-2,107
1198
$58.7K ﹤0.01%
14,067
+33
1199
$56.6K ﹤0.01%
+14,354
1200
$51.9K ﹤0.01%
20,999
-122
46 47
48
49 50