CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
476
Schwab US REIT ETF
SCHH
$9.7B
$990K 0.02%
46,436
-6,391
ISPY icon
477
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$989K 0.02%
21,425
+1,996
QQQM icon
478
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$982K 0.02%
3,832
-28
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$975K 0.02%
9,495
+48
ESTC icon
480
Elastic
ESTC
$5.1B
$973K 0.02%
13,559
+5,211
MYD
481
DELISTED
BlackRock MuniYield Fund
MYD
$973K 0.02%
93,401
VRSN icon
482
VeriSign
VRSN
$24.6B
$973K 0.02%
3,881
+491
CRUS icon
483
Cirrus Logic
CRUS
$8.67B
$971K 0.02%
7,628
+941
GILD icon
484
Gilead Sciences
GILD
$165B
$969K 0.02%
7,132
-208
KEEL
485
Keel Infrastructure Corp
KEEL
$1.83B
$967K 0.02%
352,980
+41,782
PCOR icon
486
Procore
PCOR
$8.53B
$964K 0.02%
14,685
+202
FRME icon
487
First Merchants
FRME
$2.56B
$962K 0.02%
25,264
+335
OHI icon
488
Omega Healthcare
OHI
$13.3B
$960K 0.02%
21,960
+3,218
TXG icon
489
10x Genomics
TXG
$2.92B
$958K 0.02%
42,791
+5,540
NTRA icon
490
Natera
NTRA
$29.4B
$955K 0.02%
3,954
+852
BLK icon
491
Blackrock
BLK
$165B
$952K 0.02%
842
+33
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$951K 0.02%
22,346
+2,324
PCMM
493
BondBloxx Private Credit CLO ETF
PCMM
$202M
$946K 0.02%
18,836
-4,062
BRW
494
Saba Capital Income & Opportunities Fund
BRW
$294M
$938K 0.02%
136,337
-9,496
ECL icon
495
Ecolab
ECL
$76B
$932K 0.02%
3,305
-440
MINT icon
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$928K 0.02%
9,215
+133
MDB icon
497
MongoDB
MDB
$21.7B
$918K 0.02%
2,301
-28
IVOO icon
498
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$911K 0.02%
7,728
+886
GBTC icon
499
Grayscale Bitcoin Trust
GBTC
$31.3B
$911K 0.02%
13,051
+606
XLV icon
500
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$911K 0.02%
5,782
-84
18 19
20
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