CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+20.3%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$800M
AUM Growth
+$152M
Cap. Flow
+$76.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
30.84%
Holding
409
New
54
Increased
207
Reduced
95
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$763K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STXS icon
376
Stereotaxis
STXS
$264M
$58K 0.01%
14,971
+2,134
+17% +$8.27K
NOK icon
377
Nokia
NOK
$24.5B
$45K 0.01%
10,287
– –
SLCA
378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$43K 0.01%
12,192
– –
SRGA
379
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$33K ﹤0.01%
+353
New +$33K
MFA
380
MFA Financial
MFA
$1.07B
$31K ﹤0.01%
+3,006
New +$31K
MIE
381
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$28K ﹤0.01%
14,740
-1,400
-9% -$2.66K
CATX icon
382
Perspective Therapeutics
CATX
$257M
$24K ﹤0.01%
3,450
– –
KIQ
383
DELISTED
Kelso Technologies Inc.
KIQ
$20K ﹤0.01%
31,000
– –
BAPR icon
384
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-10,389
Closed -$273K
EEMS icon
385
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
– –
-7,089
Closed -$240K
EES icon
386
WisdomTree US SmallCap Earnings Fund
EES
$640M
– –
-14,061
Closed -$331K
EZM icon
387
WisdomTree US MidCap Fund
EZM
$824M
– –
-9,869
Closed -$281K
FDT icon
388
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-5,690
Closed -$241K
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-4,310
Closed -$217K
LOUP icon
390
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
– –
-12,245
Closed -$301K
MEAR icon
391
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-9,970
Closed -$497K
NFG icon
392
National Fuel Gas
NFG
$7.82B
– –
-6,470
Closed -$269K
PAUG icon
393
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-9,255
Closed -$227K
QQQ icon
394
Invesco QQQ Trust
QQQ
$368B
– –
-5,464
Closed -$1.18M
RWR icon
395
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-2,787
Closed -$215K
SR icon
396
Spire
SR
$4.46B
– –
-2,800
Closed -$216K
TGT icon
397
Target
TGT
$42.3B
– –
-2,599
Closed -$295K
TYG
398
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-3,201
Closed -$43K
USA icon
399
Liberty All-Star Equity Fund
USA
$1.94B
– –
-11,209
Closed -$61K
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,642
Closed -$43K
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