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
TLIS
576
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$54K ﹤0.01%
+10,000
New +$54K
SLDB icon
577
Solid Biosciences
SLDB
$448M
$51K ﹤0.01%
23,565
-1,603
-6% -$3.47K
ORTX
578
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$49K ﹤0.01%
28,016
+10,338
+58% +$18.1K
ARDX icon
579
Ardelyx
ARDX
$1.57B
$49K ﹤0.01%
42,240
+31,457
+292% +$36.5K
KIQ
580
DELISTED
Kelso Technologies Inc.
KIQ
$21K ﹤0.01%
31,000
– –
CATX icon
581
Perspective Therapeutics
CATX
$251M
$20K ﹤0.01%
34,500
– –
SRGA
582
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10K ﹤0.01%
10,600
– –
SRNG
583
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
0
– –
JHB
584
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-67,449
Closed -$633K
CCXI
585
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-24,410
Closed -$355K
SMAR
586
DELISTED
Smartsheet Inc.
SMAR
– –
-16,580
Closed -$1.23M
Z icon
587
Zillow
Z
$20.2B
– –
-3,500
Closed -$381K
VRNA
588
Verona Pharma
VRNA
$9.18B
– –
-10,006
Closed -$58K
TVTX icon
589
Travere Therapeutics
TVTX
$1.75B
– –
-11,248
Closed -$152K
TPIC
590
DELISTED
TPI Composites
TPIC
– –
-7,319
Closed -$274K
TMUS icon
591
T-Mobile US
TMUS
$284B
– –
-1,663
Closed -$241K
TBT icon
592
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-21,885
Closed -$388K
SHY icon
593
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,313
Closed -$372K
ROOT icon
594
Root
ROOT
$1.36B
$0 ﹤0.01%
+50
New –
QYLD icon
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-17,000
Closed -$383K
PMAR icon
596
Innovator US Equity Power Buffer ETF March
PMAR
$663M
– –
-7,746
Closed -$238K
NKTX icon
597
Nkarta
NKTX
$149M
– –
-9,936
Closed -$308K
MGM icon
598
MGM Resorts International
MGM
$10.4B
– –
-5,156
Closed -$202K
LW icon
599
Lamb Weston
LW
$7.88B
– –
-2,668
Closed -$203K
ITOS
600
DELISTED
iTeos Therapeutics
ITOS
– –
-9,325
Closed -$228K
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