CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-0.9%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$20.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.3%
Holding
605
New
72
Increased
309
Reduced
151
Closed
21

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5M
2
ETR icon
Entergy
ETR
$3.18M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.47M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$24.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.1M
5
SMAR
Smartsheet Inc.
SMAR
$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XDAP
526
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$217K 0.02%
7,621
-2,149
-22% -$61.2K
FRC
527
DELISTED
First Republic Bank
FRC
$217K 0.02%
+985
New +$217K
FAST icon
528
Fastenal
FAST
$56.8B
$216K 0.02%
+3,639
New +$216K
OKTA icon
529
Okta
OKTA
$15.8B
$216K 0.02%
847
-149
-15% -$38K
PSA icon
530
Public Storage
PSA
$51.2B
$216K 0.02%
656
+2
+0.3% +$659
SSB icon
531
SouthState
SSB
$10.3B
$215K 0.02%
+2,580
New +$215K
TNDM icon
532
Tandem Diabetes Care
TNDM
$834M
$215K 0.02%
+1,607
New +$215K
IVOO icon
533
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$214K 0.02%
+1,096
New +$214K
ADME icon
534
Aptus Behavioral Momentum ETF
ADME
$232M
$214K 0.02%
5,076
+3
+0.1% +$126
TMO icon
535
Thermo Fisher Scientific
TMO
$183B
$213K 0.01%
+338
New +$213K
ODFL icon
536
Old Dominion Freight Line
ODFL
$31.1B
$212K 0.01%
+608
New +$212K
CTKB icon
537
Cytek Biosciences
CTKB
$501M
$212K 0.01%
+9,323
New +$212K
CDNA icon
538
CareDx
CDNA
$678M
$211K 0.01%
+4,481
New +$211K
EFSC icon
539
Enterprise Financial Services Corp
EFSC
$2.23B
$210K 0.01%
+4,257
New +$210K
TSJA
540
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$208K 0.01%
7,041
– –
CTVA icon
541
Corteva
CTVA
$49.2B
$208K 0.01%
+4,370
New +$208K
ECOL
542
DELISTED
US Ecology, Inc.
ECOL
$206K 0.01%
5,750
– –
RSF
543
RiverNorth Capital and Income Fund
RSF
$62.8M
$205K 0.01%
10,413
+136
+1% +$2.66K
DELL icon
544
Dell
DELL
$83.9B
$205K 0.01%
+3,657
New +$205K
ABMD
545
DELISTED
Abiomed Inc
ABMD
$204K 0.01%
+571
New +$204K
POOL icon
546
Pool Corp
POOL
$11.4B
$204K 0.01%
+369
New +$204K
BP icon
547
BP
BP
$88.8B
$204K 0.01%
7,437
-6,015
-45% -$165K
VVV icon
548
Valvoline
VVV
$4.88B
$202K 0.01%
+5,722
New +$202K
RWO icon
549
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$201K 0.01%
+3,642
New +$201K
IYG icon
550
iShares US Financial Services ETF
IYG
$1.92B
$201K 0.01%
+1,004
New +$201K
20 21
22
23 24