We are live on ! Find out more
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
1201
$48.4K ﹤0.01%
10,000
1202
$41K ﹤0.01%
31,048
-10,194
1203
$39.7K ﹤0.01%
31,000
-232
1204
$37.7K ﹤0.01%
+10,919
1205
$35.5K ﹤0.01%
10,600
+69
1206
$34.4K ﹤0.01%
13,800
-3,400
1207
$26.3K ﹤0.01%
20,524
-5,050
1208
$25.8K ﹤0.01%
11,694
+37
1209
$21.8K ﹤0.01%
1,347
+117
1210
$21.5K ﹤0.01%
10,332
-2,510
1211
$17.4K ﹤0.01%
10,920
+120
1212
$16.3K ﹤0.01%
1,800
-1,000
1213
$11.9K ﹤0.01%
14,209
+1,928
1214
$7.39K ﹤0.01%
10,330
-996
1215
$6.87K ﹤0.01%
808
-78
1216
– –
-4,093
1217
– –
-2,481
1218
– –
-33,878
1219
– –
-33,416
1220
– –
-15,966
1221
– –
-5,719
1222
– –
-9,361
1223
– –
-1,929
1224
– –
-5,008
1225
– –
-12,724
47 48
49
50 51