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
Cap. Flow
+$106M
Cap. Flow %
7.57%
Top 10 Hldgs %
24.58%
Holding
636
New
43
Increased
357
Reduced
136
Closed
50

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.3M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.7M
4
AMZN icon
Amazon
AMZN
$5.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$74.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.8M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.09M
5
FFTY icon
Innovator IBD 50 ETF
FFTY
$807K

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
GD icon
601
General Dynamics
GD
$86.8B
– –
-2,042
Closed -$463K
GEO icon
602
The GEO Group
GEO
$2.98B
– –
-16,675
Closed -$109K
HIPO icon
603
Hippo Holdings
HIPO
$810M
– –
-2,477
Closed -$53K
HYMB icon
604
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-8,882
Closed -$236K
IBB icon
605
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,660
Closed -$454K
ICE icon
606
Intercontinental Exchange
ICE
$100B
– –
-2,202
Closed -$225K
ICF icon
607
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-3,497
Closed -$230K
ITEQ icon
608
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
– –
-4,190
Closed -$205K
IYW icon
609
iShares US Technology ETF
IYW
$22.9B
– –
-2,498
Closed -$223K
MBB icon
610
iShares MBS ETF
MBB
$40.9B
– –
-7,537
Closed -$757K
MC icon
611
Moelis & Co
MC
$5.21B
– –
-5,368
Closed -$250K
MGNX icon
612
MacroGenics
MGNX
$121M
– –
-10,262
Closed -$32K
MS icon
613
Morgan Stanley
MS
$237B
– –
-2,435
Closed -$205K
MSCI icon
614
MSCI
MSCI
$42.7B
– –
-1,137
Closed -$547K
MTCH icon
615
Match Group
MTCH
$9.04B
– –
-2,774
Closed -$203K
NCV
616
Virtus Convertible & Income Fund
NCV
$332M
– –
-4,566
Closed -$72K
NLY icon
617
Annaly Capital Management
NLY
$13.8B
– –
-3,983
Closed -$110K
NMAI icon
618
Nuveen Multi-Asset Income Fund
NMAI
$422M
– –
-15,704
Closed -$216K
NOK icon
619
Nokia
NOK
$23.6B
– –
-10,087
Closed -$52K
PSA icon
620
Public Storage
PSA
$51.2B
– –
-683
Closed -$223K
RSF
621
RiverNorth Capital and Income Fund
RSF
$62.8M
– –
-10,865
Closed -$193K
RYTM icon
622
Rhythm Pharmaceuticals
RYTM
$6.75B
– –
-12,821
Closed -$162K
SBAC icon
623
SBA Communications
SBAC
$21.4B
– –
-673
Closed -$226K
SPDW icon
624
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-12,037
Closed -$366K
SPHB icon
625
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-5,172
Closed -$351K
22 23 24
25
26