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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
201
$3.3M 0.09%
65,912
+6,091
202
$3.3M 0.09%
92,996
+378
203
$3.3M 0.09%
70,074
+833
204
$3.25M 0.09%
29,904
+1,630
205
$3.18M 0.08%
73,163
-37
206
$3.17M 0.08%
62,624
-1,967
207
$3.16M 0.08%
7,196
+147
208
$3.16M 0.08%
65,732
-2,190
209
$3.13M 0.08%
66,644
-24
210
$3.12M 0.08%
176,634
+3,513
211
$3.12M 0.08%
75,042
+8,587
212
$3.09M 0.08%
38,529
+3,269
213
$3.07M 0.08%
35,287
+526
214
$3M 0.08%
26,803
+675
215
$2.99M 0.08%
22,912
-566
216
$2.99M 0.08%
243,020
-21,949
217
$2.96M 0.08%
23,155
+10,808
218
$2.94M 0.08%
47,593
-525
219
$2.92M 0.08%
5,943
-61
220
$2.89M 0.08%
86,108
+2,128
221
$2.87M 0.08%
40,860
+1,344
222
$2.85M 0.07%
30,346
+3,757
223
$2.84M 0.07%
39,137
+5,211
224
$2.81M 0.07%
14,635
-33
225
$2.79M 0.07%
19,706
+921
7 8
9
10 11