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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
126
$6.12M 0.16%
19,760
+1,424
127
$6.03M 0.16%
42,069
-50
128
$5.97M 0.16%
47,545
+888
129
$5.9M 0.15%
59,272
-40
130
$5.88M 0.15%
60,747
-1,458
131
$5.87M 0.15%
64,609
-6,747
132
$5.78M 0.15%
84,365
-10,679
133
$5.76M 0.15%
10,174
-453
134
$5.61M 0.15%
94,927
+7,900
135
$5.59M 0.15%
49,210
+6
136
$5.57M 0.15%
14,291
-2,742
137
$5.57M 0.15%
20,810
-36
138
$5.55M 0.15%
25,690
+37
139
$5.49M 0.14%
44,101
+1,839
140
$5.48M 0.14%
17,878
+339
141
$5.37M 0.14%
105,844
-9,052
142
$5.33M 0.14%
171,639
+2,814
143
$5.27M 0.14%
34,810
+1,357
144
$5.26M 0.14%
34,838
+52
145
$5.22M 0.14%
+164,361
146
$5.16M 0.14%
80,941
-558
147
$5.13M 0.13%
56,964
-6,331
148
$4.97M 0.13%
19,599
+3,605
149
$4.94M 0.13%
13,126
+71
150
$4.93M 0.13%
26,015
+2,322
4 5
6
7 8