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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
101
$7.22M 0.19%
117,072
+150
102
$7.21M 0.19%
61,773
-794
103
$7.12M 0.19%
123,044
-18,977
104
$7.04M 0.18%
87,761
+2,291
105
$7.03M 0.18%
122,176
+11,908
106
$7.01M 0.18%
26,318
-85
107
$6.99M 0.18%
24,891
+3,490
108
$6.98M 0.18%
10,281
+6
109
$6.95M 0.18%
67,330
+10,818
110
$6.9M 0.18%
45,216
-376
111
$6.84M 0.18%
149,458
-1,362
112
$6.65M 0.17%
21,280
-320
113
$6.63M 0.17%
21,631
+1,101
114
$6.54M 0.17%
88,678
+1,948
115
$6.53M 0.17%
55,409
-375
116
$6.52M 0.17%
31,215
+6
117
$6.47M 0.17%
239,483
-167,581
118
$6.47M 0.17%
716,004
-68,373
119
$6.39M 0.17%
177,481
+1,946
120
$6.35M 0.17%
68,691
+5,933
121
$6.27M 0.16%
105,050
+71,958
122
$6.27M 0.16%
64,902
+3,057
123
$6.2M 0.16%
111,311
124
$6.2M 0.16%
122,064
+1,249
125
$6.18M 0.16%
28,383
-175
3 4
5
6 7