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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
176
$4.12M 0.11%
90,065
-3,068
177
$4.1M 0.11%
38,109
+124
178
$4.04M 0.11%
62,170
+1,527
179
$3.98M 0.1%
45,993
+1,289
180
$3.93M 0.1%
27,692
-793
181
$3.91M 0.1%
67,055
+6,098
182
$3.89M 0.1%
37,987
-1,144
183
$3.75M 0.1%
24,874
+2,422
184
$3.7M 0.1%
24,011
+2,765
185
$3.65M 0.1%
53,072
-584
186
$3.57M 0.09%
37,368
+2,331
187
$3.56M 0.09%
211,117
-1,229
188
$3.49M 0.09%
11,828
+962
189
$3.48M 0.09%
40,988
-1,445
190
$3.44M 0.09%
20,385
+1,178
191
$3.42M 0.09%
62,046
+1,029
192
$3.42M 0.09%
31,000
+2,250
193
$3.42M 0.09%
72,735
-3,342
194
$3.41M 0.09%
37,818
+448
195
$3.4M 0.09%
22,643
+2,374
196
$3.38M 0.09%
50,139
+246
197
$3.35M 0.09%
24,137
+766
198
$3.31M 0.09%
26,311
+187
199
$3.31M 0.09%
59,471
-748
200
$3.31M 0.09%
9,004
+4,398
6 7
8
9 10