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
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
601
Newmont
NEM
$97.8B
$596K 0.02%
7,518
+2,570
QYLD icon
602
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$596K 0.02%
34,189
-8,342
CGNX icon
603
Cognex
CGNX
$6.32B
$590K 0.02%
+12,472
VMI icon
604
Valmont Industries
VMI
$8.16B
$589K 0.02%
1,410
+281
BSEP icon
605
Innovator US Equity Buffer ETF September
BSEP
$245M
$588K 0.02%
12,015
NTRA icon
606
Natera
NTRA
$32.9B
$588K 0.02%
3,102
+1,213
JBL icon
607
Jabil
JBL
$22.9B
$588K 0.02%
2,741
+427
G icon
608
Genpact
G
$7.79B
$588K 0.02%
14,990
+7,255
TTEK icon
609
Tetra Tech
TTEK
$9.06B
$587K 0.02%
18,018
+6,564
WAB icon
610
Wabtec
WAB
$36.5B
$583K 0.02%
2,944
+287
EIX icon
611
Edison International
EIX
$22B
$582K 0.02%
10,390
+1,674
EGP icon
612
EastGroup Properties
EGP
$9.56B
$582K 0.02%
3,287
+1,533
ADI icon
613
Analog Devices
ADI
$136B
$581K 0.02%
2,428
+592
CP icon
614
Canadian Pacific Kansas City
CP
$66.6B
$580K 0.02%
7,804
+76
TOTL icon
615
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$580K 0.02%
14,220
-631
EME icon
616
Emcor
EME
$27.4B
$579K 0.02%
770
+134
EQWL icon
617
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$577K 0.02%
4,910
+1,539
AOS icon
618
A.O. Smith
AOS
$9.37B
$577K 0.02%
8,638
+4,792
FNDB icon
619
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$577K 0.02%
22,029
SBAC icon
620
SBA Communications
SBAC
$20B
$577K 0.02%
2,984
+423
MANH icon
621
Manhattan Associates
MANH
$10.8B
$577K 0.02%
3,103
+392
AFRM icon
622
Affirm
AFRM
$23B
$575K 0.02%
7,580
-4,333
VEEV icon
623
Veeva Systems
VEEV
$39.7B
$574K 0.02%
1,970
+707
ROM icon
624
ProShares Ultra Technology
ROM
$871M
$573K 0.02%
5,438
-11,995
MCH icon
625
Matthews China Active ETF
MCH
$23.1M
$573K 0.02%
18,844
-21,703
23 24
25
26 27