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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
1226
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-9,514
1227
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-7,245
1228
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-22,924
1229
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-11,302
1230
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-11,707
1231
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-2,402
1232
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-82,150
1233
– –
-4,019
1234
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-3,182
1235
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-39,786
1236
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-17,212
1237
– –
-12,265
1238
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-1,319
1239
– –
-10,355
1240
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-14,498
1241
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-2,282
1242
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-2,064
1243
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-8,958
1244
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-9,094
1245
– –
-20,906
1246
– –
-6,201
1247
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1248
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-544
1249
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-123,693
1250
– –
-12,500
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