CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-14.15%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$56.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
25.88%
Holding
607
New
43
Increased
350
Reduced
149
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.37M
4
BND icon
Vanguard Total Bond Market
BND
$2.43M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$2.4M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.58M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.38M

Sector Composition

1 Energy 11.17%
2 Financials 8.44%
3 Technology 6.36%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$185K 0.01%
13,359
+301
+2% +$4.17K
JQC icon
552
Nuveen Credit Strategies Income Fund
JQC
$751M
$173K 0.01%
31,446
+446
+1% +$2.45K
SNAP icon
553
Snap
SNAP
$12.3B
$173K 0.01%
17,481
+2,043
+13% +$20.2K
WBD icon
554
Warner Bros
WBD
$29.5B
$173K 0.01%
+11,561
New +$173K
IMPX
555
DELISTED
AEA-Bridges Impact Corp.
IMPX
$169K 0.01%
16,917
-19,266
-53% -$192K
PTRA
556
DELISTED
Proterra Inc. Common Stock
PTRA
$163K 0.01%
30,294
– –
RYTM icon
557
Rhythm Pharmaceuticals
RYTM
$6.75B
$162K 0.01%
12,821
+423
+3% +$5.35K
AAL icon
558
American Airlines Group
AAL
$8.87B
$161K 0.01%
11,712
-92
-0.8% -$1.27K
XFLT
559
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$158K 0.01%
21,744
+946
+5% +$6.87K
CTKB icon
560
Cytek Biosciences
CTKB
$501M
$149K 0.01%
11,626
+596
+5% +$7.64K
BWG
561
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$135K 0.01%
15,199
+151
+1% +$1.34K
ECC
562
Eagle Point Credit Co
ECC
$959M
$133K 0.01%
11,401
+255
+2% +$2.98K
IOVA icon
563
Iovance Biotherapeutics
IOVA
$800M
$127K 0.01%
+10,871
New +$127K
GLQ
564
Clough Global Equity Fund
GLQ
$138M
$125K 0.01%
13,226
+326
+3% +$3.08K
SCYX icon
565
SCYNEXIS
SCYX
$35.2M
$124K 0.01%
53,727
+3,535
+7% +$8.16K
LUMN icon
566
Lumen
LUMN
$4.84B
$118K 0.01%
10,800
+547
+5% +$5.98K
CLM icon
567
Cornerstone Strategic Value Fund
CLM
$2.31B
$115K 0.01%
+11,811
New +$115K
NLY icon
568
Annaly Capital Management
NLY
$13.8B
$110K 0.01%
3,983
+896
+29% +$24.7K
GEO icon
569
The GEO Group
GEO
$2.98B
$109K 0.01%
16,675
-19,040
-53% -$124K
IMGN
570
DELISTED
Immunogen Inc
IMGN
$98K 0.01%
20,695
-161
-0.8% -$762
DBRG icon
571
DigitalBridge
DBRG
$2.05B
$94K 0.01%
4,284
+296
+7% +$6.5K
GLV
572
Clough Global Dividend & Income Fund
GLV
$71.5M
$90K 0.01%
+10,647
New +$90K
MFM
573
MFS Municipal Income Trust
MFM
$212M
$86K 0.01%
14,915
+115
+0.8% +$663
FMTX
574
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$85K 0.01%
10,292
+56
+0.5% +$462
BFLY icon
575
Butterfly Network
BFLY
$388M
$83K 0.01%
19,212
+300
+2% +$1.3K
21 22
23
24 25