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
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1
+$4.32M
2
+$3.53M
3
+$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
551
Donaldson
DCI
$10.2B
$563K 0.02%
7,860
+2,881
EVSD
552
Eaton Vance Short Duration Income ETF
EVSD
$650M
$562K 0.02%
10,982
-3,070
TSLX icon
553
Sixth Street Specialty
TSLX
$1.98B
$560K 0.02%
22,864
+300
EPR icon
554
EPR Properties
EPR
$3.89B
$559K 0.02%
9,559
+4,516
ZMAR
555
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$558K 0.02%
20,906
-6,012
UTES icon
556
Virtus Reaves Utilities ETF
UTES
$1.08B
$556K 0.02%
+7,000
UAL icon
557
United Airlines
UAL
$31.1B
$554K 0.02%
6,126
+1,228
BSEP icon
558
Innovator US Equity Buffer ETF September
BSEP
$232M
$553K 0.02%
12,015
-1,931
QQQM icon
559
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$552K 0.02%
2,379
+765
CARR icon
560
Carrier Global
CARR
$48.3B
$550K 0.02%
6,914
+859
BKT icon
561
BlackRock Income Trust
BKT
$362M
$548K 0.02%
47,284
APP icon
562
Applovin
APP
$220B
$548K 0.02%
1,513
+323
OC icon
563
Owens Corning
OC
$8.5B
$545K 0.02%
3,722
+1,643
BAH icon
564
Booz Allen Hamilton
BAH
$10.6B
$544K 0.02%
4,692
+3,017
ILMN icon
565
Illumina
ILMN
$18.6B
$544K 0.02%
5,200
+2,398
FNDB icon
566
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$543K 0.02%
22,029
CNX icon
567
CNX Resources
CNX
$4.93B
$541K 0.02%
16,322
+2
AZO icon
568
AutoZone
AZO
$62B
$539K 0.02%
143
+35
EPRF icon
569
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.2M
$537K 0.02%
30,052
+306
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$107B
$536K 0.02%
1,124
+176
EXAS icon
571
Exact Sciences
EXAS
$12.6B
$536K 0.02%
11,070
+1,429
FNDA icon
572
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$536K 0.02%
17,735
+17
ICE icon
573
Intercontinental Exchange
ICE
$85.2B
$534K 0.02%
2,951
+300
ED icon
574
Consolidated Edison
ED
$35.5B
$533K 0.02%
5,200
+1,315
PCEF icon
575
Invesco CEF Income Composite ETF
PCEF
$842M
$531K 0.02%
27,137
-2,552
21 22
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