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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
1
$164M 4.29%
259,610
+7,462
2
$111M 2.92%
1,519,212
+77,200
3
$111M 2.91%
552,621
+9,646
4
$81.3M 2.13%
1,089,188
+7,967
5
$76.1M 1.99%
158,107
-1,989
6
$75.9M 1.98%
282,044
+16,352
7
$74M 1.94%
884,928
-4,884
8
$65.8M 1.72%
121,408
+4,615
9
$63.6M 1.66%
2,038,356
+35,618
10
$59.5M 1.56%
905,814
+7,138
11
$56.7M 1.48%
3,339,506
+62,358
12
$52.4M 1.37%
76,246
-6,268
13
$50.9M 1.33%
1,385,894
-166,618
14
$45.1M 1.18%
652,443
+30,463
15
$44.3M 1.16%
1,630,767
+123,754
16
$42M 1.1%
60,794
+877
17
$41.5M 1.09%
160,937
+9,797
18
$40.8M 1.07%
1,060,150
+21,193
19
$37M 0.97%
265,321
-1,819
20
$35.5M 0.93%
104,972
+14,260
21
$34.7M 0.91%
881,293
-42,083
22
$33.2M 0.87%
219,148
+1,831
23
$30.8M 0.8%
134,174
+3,443
24
$26.8M 0.7%
44,747
-155
25
$26.5M 0.69%
86,675
+1,944
1
2 3 4 5