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
BR icon
626
Broadridge
BR
$25B
$572K 0.02%
2,490
+1,009
ZION icon
627
Zions Bancorporation
ZION
$8.84B
$572K 0.02%
10,950
+2,463
SKYY icon
628
First Trust Cloud Computing ETF
SKYY
$2.76B
$572K 0.02%
4,050
+125
FHLC icon
629
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$571K 0.01%
8,150
+664
JHG icon
630
Janus Henderson
JHG
$7.14B
$570K 0.01%
12,612
+3,455
IWN icon
631
iShares Russell 2000 Value ETF
IWN
$12.7B
$570K 0.01%
3,161
+106
SRE icon
632
Sempra
SRE
$59.4B
$570K 0.01%
6,156
+73
LYFT icon
633
Lyft
LYFT
$7.24B
$568K 0.01%
28,354
-4,190
ROKU icon
634
Roku
ROKU
$15.4B
$568K 0.01%
5,733
+2,181
LDOS icon
635
Leidos
LDOS
$24.7B
$568K 0.01%
3,022
+1,344
SMCI icon
636
Super Micro Computer
SMCI
$18.8B
$567K 0.01%
10,830
-1,221
SGOV icon
637
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$567K 0.01%
5,630
+516
WDAY icon
638
Workday
WDAY
$48.4B
$566K 0.01%
2,389
-54
AXS icon
639
AXIS Capital
AXS
$7.83B
$566K 0.01%
6,352
+285
URTH icon
640
iShares MSCI World ETF
URTH
$6.89B
$566K 0.01%
3,031
YETI icon
641
Yeti Holdings
YETI
$3.84B
$565K 0.01%
15,773
+3,376
EVSD
642
Eaton Vance Short Duration Income ETF
EVSD
$915M
$564K 0.01%
10,909
-73
NLR icon
643
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$561K 0.01%
3,657
+120
CAG icon
644
Conagra Brands
CAG
$8.21B
$560K 0.01%
30,957
+16,692
TMO icon
645
Thermo Fisher Scientific
TMO
$231B
$558K 0.01%
1,000
+119
EPRF icon
646
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.4M
$556K 0.01%
30,502
+450
PKW icon
647
Invesco BuyBack Achievers ETF
PKW
$1.58B
$556K 0.01%
4,150
IRM icon
648
Iron Mountain
IRM
$27.5B
$556K 0.01%
5,342
+90
HIW icon
649
Highwoods Properties
HIW
$2.97B
$556K 0.01%
18,823
+6,599
TECH icon
650
Bio-Techne
TECH
$10.7B
$554K 0.01%
8,671
+3,403
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