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
CLOV icon
651
Clover Health Investments
CLOV
$1.36B
$15.7K ﹤0.01%
+17,000
New +$15.7K
QUBT icon
652
Quantum Computing Inc
QUBT
$2.33B
$13.5K ﹤0.01%
15,664
+7
+0% +$6
SSKN icon
653
Strata Skin Sciences
SSKN
$7.84M
$13.5K ﹤0.01%
2,452
– –
BFLY icon
654
Butterfly Network
BFLY
$378M
$9.04K ﹤0.01%
10,972
– –
KIQ
655
DELISTED
Kelso Technologies Inc.
KIQ
$5.68K ﹤0.01%
28,750
– –
TCRT icon
656
Alaunos Therapeutics
TCRT
$4.43M
$1.54K ﹤0.01%
94
– –
CANO
657
DELISTED
Cano Health, Inc.
CANO
$1.46K ﹤0.01%
100
– –
DICE
658
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-7,163
Closed -$339K
PTRA
659
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-23,380
Closed -$41.6K
WWE
660
DELISTED
World Wrestling Entertainment
WWE
– –
-2,925
Closed -$309K
MMP
661
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-273,581
Closed -$17.8M
PACW
662
DELISTED
PacWest Bancorp
PACW
– –
-10,867
Closed -$98.1K
QVCGA
663
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-208
Closed -$9.98K
FLG
664
Flagstar Financial, Inc.
FLG
$5.33B
– –
-5,668
Closed -$229K
ZM icon
665
Zoom
ZM
$25B
– –
-2,923
Closed -$204K
XLP icon
666
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,109
Closed -$235K
VVV icon
667
Valvoline
VVV
$4.88B
– –
-6,132
Closed -$225K
VFMO icon
668
Vanguard US Momentum Factor ETF
VFMO
$1.13B
– –
-1,722
Closed -$211K
SYF icon
669
Synchrony
SYF
$28.1B
– –
-6,361
Closed -$217K
SPIR icon
670
Spire Global
SPIR
$274M
– –
-4,116
Closed -$21.6K
SPEM icon
671
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-9,705
Closed -$341K
SIG icon
672
Signet Jewelers
SIG
$3.65B
– –
-3,298
Closed -$258K
SCHO icon
673
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-10,674
Closed -$256K
SAR icon
674
Saratoga Investment
SAR
$401M
– –
-9,409
Closed -$249K
REAL icon
675
The RealReal
REAL
$954M
– –
-17,319
Closed -$44.2K
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