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
151
$4.91M 0.13%
65,776
+856
152
$4.9M 0.13%
8,574
+39
153
$4.88M 0.13%
3,653
+29
154
$4.86M 0.13%
20,514
+1,073
155
$4.84M 0.13%
39,520
+12
156
$4.79M 0.13%
95,747
+24,262
157
$4.77M 0.12%
201,714
+2,118
158
$4.75M 0.12%
60,944
-9,595
159
$4.74M 0.12%
27,056
-470
160
$4.7M 0.12%
22,332
-83
161
$4.65M 0.12%
35,580
-935
162
$4.59M 0.12%
25,109
-5,192
163
$4.54M 0.12%
54,427
+5,852
164
$4.45M 0.12%
11,542
+682
165
$4.43M 0.12%
76,689
-1,718
166
$4.39M 0.12%
137,269
+1,166
167
$4.36M 0.11%
23,348
+791
168
$4.36M 0.11%
19,664
+1,512
169
$4.34M 0.11%
532,503
+184,813
170
$4.3M 0.11%
61,831
+3,048
171
$4.27M 0.11%
68,343
-7,165
172
$4.26M 0.11%
45,730
-978
173
$4.25M 0.11%
95,099
+1,084
174
$4.24M 0.11%
112,046
-28
175
$4.13M 0.11%
14,524
+2,771
5 6
7
8 9