CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-4.24%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
636
New
43
Increased
357
Reduced
136
Closed
50
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.3M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.85M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.7M |
| 4 |
Amazon
AMZN
|
$5.15M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5M |
Top Sells
Sector Composition
| 1 | Energy | 11.67% |
| 2 | Financials | 8.2% |
| 3 | Technology | 5.35% |
| 4 | Utilities | 2.92% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cornerstone Strategic Value Fund
CLM
$2.31B
| $150K | 0.01% |
18,128
+6,317
| +53% | +$52.3K |
|
552
Snap
SNAP
$12.3B
| $144K | 0.01% |
14,374
-3,107
| -18% | -$31.1K |
|
553
SCYNEXIS
SCYX
$35.2M
| $141K | 0.01% |
63,389
+9,662
| +18% | +$21.5K |
|
554
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $136K | 0.01% |
+10,000
| New | +$136K |
|
|
IMGN
555
DELISTED
Immunogen Inc
IMGN
| $130K | 0.01% |
22,794
+2,099
| +10% | +$12K |
|
556
PepGen
PEPG
$39M
| $123K | 0.01% |
+10,481
| New | +$123K |
|
557
Trinity Capital
TRIN
$1.14B
| $121K | 0.01% |
+10,910
| New | +$121K |
|
|
BWG
558
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $120K | 0.01% |
15,199
| – | – |
|
|
MFM
559
MFS Municipal Income Trust
MFM
$212M
| $119K | 0.01% |
24,915
+10,000
| +67% | +$47.8K |
|
560
Samsara
IOT
$20.2B
| $117K | 0.01% |
+12,628
| New | +$117K |
|
561
Iovance Biotherapeutics
IOVA
$800M
| $106K | 0.01% |
12,871
+2,000
| +18% | +$16.5K |
|
|
CRF
562
Cornerstone Total Return Fund
CRF
$1.21B
| $105K | 0.01% |
+13,251
| New | +$105K |
|
563
Wave Life Sciences
WVE
$1.27B
| $101K | 0.01% |
+23,009
| New | +$101K |
|
|
BLU
564
DELISTED
BELLUS Health Inc.
BLU
| $101K | 0.01% |
+11,719
| New | +$101K |
|
565
Invesco Senior Income Trust
VVR
$556M
| $100K | 0.01% |
+26,000
| New | +$100K |
|
566
Open Lending Corp
LPRO
$268M
| $96K | 0.01% |
+15,000
| New | +$96K |
|
567
Lumen
LUMN
$4.84B
| $92K | 0.01% |
15,168
+4,368
| +40% | +$26.5K |
|
|
CHW
568
Calamos Global Dynamic Income Fund
CHW
$463M
| $90K | 0.01% |
+15,863
| New | +$90K |
|
569
Hanesbrands
HBI
$2.17B
| $78K | 0.01% |
+11,040
| New | +$78K |
|
570
Acumen Pharmaceuticals
ABOS
$82.4M
| $72K | 0.01% |
+11,085
| New | +$72K |
|
571
Butterfly Network
BFLY
$388M
| $72K | 0.01% |
19,212
| – | – |
|
572
Vor Biopharma
VOR
$253M
| $66K | ﹤0.01% |
14,549
+1,659
| +13% | +$7.53K |
|
573
Geron
GERN
$893M
| $63K | ﹤0.01% |
30,228
+4,936
| +20% | +$10.3K |
|
|
GOEV
574
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $60K | ﹤0.01% |
+98
| New | +$60K |
|
575
Barnes & Noble Education
BNED
$283M
| $58K | ﹤0.01% |
187
| – | – |
|