CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$4.06B
1-Year Est. Return
16.86%
This Fund
S&P 500
1 Year Est. Return
+16.86%
AUM
$3.82B
AUM Growth
+$353M
(+10%)
Holding
1,252
Top Buys
| 1 | +$13M | |
| 2 | +$6.67M | |
| 3 | +$5.66M | |
| 4 |
SNTH
MRP SynthEquity ETF
SNTH
|
+$5.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.82M |
Top Sells
| 1 | +$6.12M | |
| 2 | +$4.52M | |
| 3 | +$4.31M | |
| 4 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$1.67M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.66M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 8.31% |
| 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 | |
|---|---|---|---|---|---|---|
1251
Holley
HLLY
$465M
| – | – |
-11,707
|
|
||
1252
Republic Services
RSG
$67.4B
| – | – |
-1,319
|
|