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
HEFA icon
551
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$201K 0.01%
+5,567
New +$201K
BY icon
552
Byline Bancorp
BY
$1.32B
$201K 0.01%
+7,315
New +$201K
ABOS icon
553
Acumen Pharmaceuticals
ABOS
$84.2M
$199K 0.01%
+14,804
New +$199K
BNED icon
554
Barnes & Noble Education
BNED
$283M
$196K 0.01%
18,720
+13
+0.1% –
AMPE
555
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$180K 0.01%
129,372
+753
+0.6% +$835
TRIL
556
DELISTED
Trillium Therapeutics Inc.
TRIL
$179K 0.01%
+10,065
New +$179K
IMGN
557
DELISTED
Immunogen Inc
IMGN
$172K 0.01%
30,417
-520
-2% -$2.94K
MQY icon
558
BlackRock MuniYield Quality Fund
MQY
$792M
$172K 0.01%
+10,511
New +$172K
LUMN icon
559
Lumen
LUMN
$4.84B
$152K 0.01%
10,669
-1,722
-14% -$24.5K
MJ icon
560
Amplify Alternative Harvest ETF
MJ
$178M
$149K 0.01%
+10,267
New +$149K
SLCA
561
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$130K 0.01%
+12,163
New +$130K
BFLY icon
562
Butterfly Network
BFLY
$378M
$128K 0.01%
14,068
+75
+0.5% +$682
XFLT
563
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$121K 0.01%
13,233
+2,700
+26% +$24.7K
MRCC icon
564
Monroe Capital Corp
MRCC
$164M
$118K 0.01%
10,834
+144
+1% +$1.57K
NCV
565
Virtus Convertible & Income Fund
NCV
$332M
$107K 0.01%
17,016
+463
+3% +$2.92K
NLY icon
566
Annaly Capital Management
NLY
$13.8B
$106K 0.01%
12,349
-198
-2% -$1.72K
IHIT
567
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$102K 0.01%
10,290
– –
MIC
568
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$99K 0.01%
27,169
+1,703
+7% +$6.21K
PNT
569
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$92K 0.01%
+10,295
New +$92K
GERN icon
570
Geron
GERN
$893M
$70K ﹤0.01%
45,990
-5,461
-11% -$8.31K
STSA
571
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$68K ﹤0.01%
+11,150
New +$68K
CRIS icon
572
Curis
CRIS
$21.5M
$61K ﹤0.01%
+10,069
New +$61K
NOK icon
573
Nokia
NOK
$23.6B
$58K ﹤0.01%
10,087
– –
WVE icon
574
Wave Life Sciences
WVE
$1.27B
$55K ﹤0.01%
+11,686
New +$55K
KALA icon
575
KALA BIO
KALA
$105M
$55K ﹤0.01%
26,499
+8,359
+46% +$17.4K
21 22
23
24 25