CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$12.9M
2
+$9.33M
3
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.5M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

1 Technology 10.99%
2 Financials 8.28%
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
$18B
$572K 0.02%
2,490
+1,009
ZION icon
627
Zions Bancorporation
ZION
$9.3B
$572K 0.02%
10,950
+2,463
SKYY icon
628
First Trust Cloud Computing ETF
SKYY
$2.59B
$572K 0.02%
4,050
+125
FHLC icon
629
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$571K 0.01%
8,150
+664
JHG icon
630
Janus Henderson
JHG
$7.95B
$570K 0.01%
12,612
+3,455
IWN icon
631
iShares Russell 2000 Value ETF
IWN
$13.5B
$570K 0.01%
3,161
+106
SRE icon
632
Sempra
SRE
$61.9B
$570K 0.01%
6,156
+73
LYFT icon
633
Lyft
LYFT
$5.51B
$568K 0.01%
28,354
-4,190
ROKU icon
634
Roku
ROKU
$18.3B
$568K 0.01%
5,733
+2,181
LDOS icon
635
Leidos
LDOS
$18.8B
$568K 0.01%
3,022
+1,344
SMCI icon
636
Super Micro Computer
SMCI
$16.3B
$567K 0.01%
10,830
-1,221
SGOV icon
637
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$567K 0.01%
5,630
+516
WDAY icon
638
Workday
WDAY
$32.6B
$566K 0.01%
2,389
-54
AXS icon
639
AXIS Capital
AXS
$7.38B
$566K 0.01%
6,352
+285
URTH icon
640
iShares MSCI World ETF
URTH
$8.24B
$566K 0.01%
3,031
YETI icon
641
Yeti Holdings
YETI
$3.05B
$565K 0.01%
15,773
+3,376
EVSD
642
Eaton Vance Short Duration Income ETF
EVSD
$1.19B
$564K 0.01%
10,909
-73
NLR icon
643
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$561K 0.01%
3,657
+120
CAG icon
644
Conagra Brands
CAG
$6.73B
$560K 0.01%
30,957
+16,692
TMO icon
645
Thermo Fisher Scientific
TMO
$174B
$558K 0.01%
1,000
+119
EPRF icon
646
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.9M
$556K 0.01%
30,502
+450
PKW icon
647
Invesco BuyBack Achievers ETF
PKW
$1.64B
$556K 0.01%
4,150
IRM icon
648
Iron Mountain
IRM
$37.8B
$556K 0.01%
5,342
+90
HIW icon
649
Highwoods Properties
HIW
$2.72B
$556K 0.01%
18,823
+6,599
TECH icon
650
Bio-Techne
TECH
$8.61B
$554K 0.01%
8,671
+3,403
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