CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
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 +$13M
2 +$6.67M
3 +$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
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
WEBL icon
501
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$123M
$790K 0.02%
23,365
-56
MDB icon
502
MongoDB
MDB
$33B
$784K 0.02%
2,329
+186
GNRC icon
503
Generac Holdings
GNRC
$9.34B
$783K 0.02%
+4,120
ETSY icon
504
Etsy
ETSY
$5.31B
$780K 0.02%
10,436
+1,053
PSA icon
505
Public Storage
PSA
$48.8B
$778K 0.02%
2,612
+1,470
FIVE icon
506
Five Below
FIVE
$9B
$778K 0.02%
4,841
+1,431
TNL icon
507
Travel + Leisure Co
TNL
$4.44B
$772K 0.02%
11,938
+3,777
NTRS icon
508
Northern Trust
NTRS
$25B
$770K 0.02%
6,048
+2,799
IHAK icon
509
iShares Cybersecurity and Tech ETF
IHAK
$863M
$765K 0.02%
14,476
+9
EPR icon
510
EPR Properties
EPR
$3.99B
$761K 0.02%
14,496
+4,937
HIVE
511
HIVE Digital Technologies
HIVE
$781M
$761K 0.02%
136,650
+59,256
KRC icon
512
Kilroy Realty
KRC
$4.87B
$761K 0.02%
18,120
+7,965
IVOO icon
513
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$760K 0.02%
6,842
+251
MVF icon
514
BlackRock MuniVest Fund
MVF
$395M
$755K 0.02%
107,589
TMP icon
515
Tompkins Financial
TMP
$1.03B
$751K 0.02%
11,438
+216
OHI icon
516
Omega Healthcare
OHI
$13.5B
$750K 0.02%
18,742
+5,796
UNM icon
517
Unum
UNM
$12.3B
$749K 0.02%
10,033
+3,923
SWKS icon
518
Skyworks Solutions
SWKS
$10.3B
$749K 0.02%
9,330
+3,910
STXK icon
519
EA Series Trust Strive Small-Cap ETF
STXK
$66.3M
$748K 0.02%
22,210
+39
XEL icon
520
Xcel Energy
XEL
$46.4B
$747K 0.02%
9,363
+450
DDOG icon
521
Datadog
DDOG
$54.6B
$740K 0.02%
4,705
+1,753
GBDC icon
522
Golub Capital BDC
GBDC
$3.73B
$739K 0.02%
52,090
-5,942
VGIT icon
523
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$737K 0.02%
12,186
+5,025
MHK icon
524
Mohawk Industries
MHK
$7.12B
$734K 0.02%
6,180
+4,307
SYY icon
525
Sysco
SYY
$35.1B
$731K 0.02%
9,635
+751