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
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1
+$4.32M
2
+$3.53M
3
+$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
651
MSCI
MSCI
$43.4B
$443K 0.01%
835
+346
TSHA icon
652
Taysha Gene Therapies
TSHA
$1.07B
$441K 0.01%
163,766
+47,201
TTEK icon
653
Tetra Tech
TTEK
$8.43B
$439K 0.01%
+11,454
ADSK icon
654
Autodesk
ADSK
$63.6B
$438K 0.01%
1,455
+484
DVN icon
655
Devon Energy
DVN
$21.3B
$436K 0.01%
13,110
+4,396
SMG icon
656
ScottsMiracle-Gro
SMG
$3.29B
$435K 0.01%
+6,201
COIN icon
657
Coinbase
COIN
$85.7B
$434K 0.01%
1,092
+59
A icon
658
Agilent Technologies
A
$41.5B
$434K 0.01%
3,632
+1,678
IYW icon
659
iShares US Technology ETF
IYW
$23B
$433K 0.01%
2,426
-172
YUM icon
660
Yum! Brands
YUM
$41.1B
$433K 0.01%
2,930
+566
CRUS icon
661
Cirrus Logic
CRUS
$6.06B
$433K 0.01%
4,205
+1,881
PAXS
662
PIMCO Access Income Fund
PAXS
$727M
$432K 0.01%
28,535
+3,612
SPDW icon
663
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$431K 0.01%
10,363
-836
TPL icon
664
Texas Pacific Land
TPL
$22.8B
$428K 0.01%
460
-1
FTNT icon
665
Fortinet
FTNT
$63B
$427K 0.01%
4,067
+597
ESS icon
666
Essex Property Trust
ESS
$16.8B
$426K 0.01%
1,457
+601
QRVO icon
667
Qorvo
QRVO
$8.03B
$426K 0.01%
4,808
+342
DDOG icon
668
Datadog
DDOG
$69.7B
$425K 0.01%
2,952
+995
VGIT icon
669
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$425K 0.01%
7,161
-709
ILCB icon
670
iShares Morningstar US Equity ETF
ILCB
$1.17B
$424K 0.01%
4,823
PRF icon
671
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$424K 0.01%
9,765
+3
CSX icon
672
CSX Corp
CSX
$65.4B
$423K 0.01%
12,087
-686
CHW
673
Calamos Global Dynamic Income Fund
CHW
$481M
$422K 0.01%
58,638
+285
TD icon
674
Toronto Dominion Bank
TD
$139B
$419K 0.01%
5,560
ADI icon
675
Analog Devices
ADI
$114B
$419K 0.01%
+1,836
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