CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-2.26%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$67.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
369
Reduced
198
Closed
56

Top Buys

1
OKE icon
Oneok
OKE
$11.7M
2
ACN icon
Accenture
ACN
$9.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.84M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$7.17M
5
STXE icon
Strive Emerging Markets ex-China ETF
STXE
$6.94M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$8.16M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.58M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.78M

Sector Composition

1 Energy 9.83%
2 Financials 8.25%
3 Technology 7.35%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
601
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$208K 0.01%
+11,331
New +$208K
PPL icon
602
PPL Corp
PPL
$26.8B
$207K 0.01%
8,743
-90
-1% -$2.13K
EPAM icon
603
EPAM Systems
EPAM
$9.69B
$207K 0.01%
+931
New +$207K
MBB icon
604
iShares MBS ETF
MBB
$40.9B
$207K 0.01%
2,395
-30
-1% -$2.59K
SWAN icon
605
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$206K 0.01%
8,825
– –
FAST icon
606
Fastenal
FAST
$56.5B
$206K 0.01%
7,166
+150
+2% +$4.3K
ECL icon
607
Ecolab
ECL
$77.5B
$205K 0.01%
1,290
-98
-7% -$15.6K
XLF icon
608
Financial Select Sector SPDR Fund
XLF
$53.6B
$205K 0.01%
6,414
-886
-12% -$28.4K
GHYB icon
609
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$205K 0.01%
4,955
+133
+3% +$5.49K
PSFM icon
610
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$204K 0.01%
8,597
– –
GFS icon
611
GlobalFoundries
GFS
$18.4B
$204K 0.01%
3,777
-610
-14% -$32.9K
ACWX icon
612
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$203K 0.01%
4,469
-1,409
-24% -$64.1K
BUFR icon
613
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$203K 0.01%
8,398
-5
-0.1% -$121
CEQP
614
DELISTED
Crestwood Equity Partners LP
CEQP
$203K 0.01%
+7,258
New +$203K
FV icon
615
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$202K 0.01%
+4,761
New +$202K
MP icon
616
MP Materials
MP
$11.7B
$198K 0.01%
11,877
-596
-5% -$9.92K
OUNZ icon
617
VanEck Merk Gold Trust
OUNZ
$1.91B
$195K 0.01%
10,233
– –
PLTR icon
618
Palantir
PLTR
$367B
$182K 0.01%
11,263
+52
+0.5% +$842
NZF icon
619
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$178K 0.01%
17,957
+142
+0.8% +$1.41K
TEAF
620
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$178K 0.01%
15,899
– –
JPT
621
DELISTED
Nuveen Preferred and Income Fund
JPT
$172K 0.01%
11,552
+17
+0.1% +$253
SIRI icon
622
SiriusXM
SIRI
$7.78B
$172K 0.01%
3,833
+70
+2% +$3.14K
ETY icon
623
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$166K 0.01%
15,209
– –
GLV
624
Clough Global Dividend & Income Fund
GLV
$71.5M
$166K 0.01%
34,552
-20,950
-38% -$101K
WBD icon
625
Warner Bros
WBD
$29.5B
$164K 0.01%
16,135
+801
+5% +$8.12K
23 24
25
26 27