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
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
676
Bloom Energy
BE
$65.3B
$594K 0.01%
4,102
+1,842
BPRE
677
Bluerock Private Real Estate Fund
BPRE
$593K 0.01%
+37,908
NDAQ icon
678
Nasdaq
NDAQ
$49.1B
$591K 0.01%
6,031
-157
IRM icon
679
Iron Mountain
IRM
$34.9B
$591K 0.01%
6,316
+974
OUNZ icon
680
VanEck Merk Gold Trust
OUNZ
$2.88B
$590K 0.01%
12,314
-809
ROK icon
681
Rockwell Automation
ROK
$45.7B
$589K 0.01%
1,409
+609
QYLD icon
682
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$588K 0.01%
33,114
-1,075
WEBL icon
683
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$119M
$585K 0.01%
23,365
EFX icon
684
Equifax
EFX
$21.3B
$584K 0.01%
2,787
+1,637
GBDC icon
685
Golub Capital BDC
GBDC
$3.49B
$584K 0.01%
42,707
-9,383
SPYD icon
686
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$582K 0.01%
12,949
+2,039
TOTL icon
687
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$580K 0.01%
14,406
+186
NLR icon
688
VanEck Uranium + Nuclear Energy ETF
NLR
$5.23B
$580K 0.01%
3,795
+138
FNDA icon
689
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$580K 0.01%
17,206
-2,875
KRC icon
690
Kilroy Realty
KRC
$3.69B
$578K 0.01%
16,235
-1,885
SCHO icon
691
Schwab Short-Term US Treasury ETF
SCHO
$12B
$576K 0.01%
23,629
+6,982
WCC icon
692
WESCO International
WCC
$15.3B
$574K 0.01%
2,003
+400
DVN icon
693
Devon Energy
DVN
$29.3B
$572K 0.01%
14,808
-992
CP icon
694
Canadian Pacific Kansas City
CP
$73.8B
$568K 0.01%
7,795
-9
ETSY icon
695
Etsy
ETSY
$6.28B
$567K 0.01%
9,427
-1,009
CRL icon
696
Charles River Laboratories
CRL
$9.12B
$566K 0.01%
2,579
-188
ORI icon
697
Old Republic International
ORI
$10.2B
$566K 0.01%
14,924
+1,025
MPWR icon
698
Monolithic Power Systems
MPWR
$74.8B
$562K 0.01%
528
-30
SNPS icon
699
Synopsys
SNPS
$91.4B
$561K 0.01%
1,119
+130
MCH icon
700
Matthews China Active ETF
MCH
$22.8M
$561K 0.01%
19,072
+228
26 27
28
29 30