CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.29%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.16B
AUM Growth
+$2.16B
(+17%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
722
New
64
Increased
325
Reduced
282
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.36M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.33M |
Top Sells
| 1 |
Brookfield
BN
|
$1.87M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.29M |
Sector Composition
| 1 | Energy | 8.67% |
| 2 | Financials | 8.36% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Airlines Group
AAL
$8.87B
| $147K | 0.01% |
10,586
+39
| +0.4% | +$543 |
|
677
Invesco Preferred ETF
PGX
$3.86B
| $135K | 0.01% |
11,607
-45,912
| -80% | -$535K |
|
|
MFM
678
MFS Municipal Income Trust
MFM
$212M
| $130K | 0.01% |
25,237
+5,216
| +26% | +$27K |
|
|
SLCA
679
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $129K | 0.01% |
12,127
| – | – |
|
|
HPP
680
Hudson Pacific Properties
HPP
$1.07B
| $125K | 0.01% |
+14,494
| New | +$125K |
|
681
SCYNEXIS
SCYX
$35.2M
| $96K | ﹤0.01% |
52,332
-989
| -2% | -$1.82K |
|
|
GLO
682
Clough Global Opportunities Fund
GLO
$238M
| $74.2K | ﹤0.01% |
15,750
+2,889
| +22% | +$13.6K |
|
683
Geron
GERN
$893M
| $71K | ﹤0.01% |
34,118
+4,252
| +14% | +$8.84K |
|
684
Alpha Tau Medical Warrant
DRTSW
$6.68M
| $60.6K | ﹤0.01% |
205,824
+2,500
| +1% | +$737 |
|
685
Acumen Pharmaceuticals
ABOS
$84.2M
| $59.2K | ﹤0.01% |
18,315
+4,736
| +35% | +$15.3K |
|
686
Wave Life Sciences
WVE
$1.27B
| $49.7K | ﹤0.01% |
11,303
+167
| +1% | +$735 |
|
687
Vor Biopharma
VOR
$253M
| $40.5K | ﹤0.01% |
17,320
-676
| -4% | -$1.58K |
|
688
The RealReal
REAL
$954M
| $40.5K | ﹤0.01% |
+21,069
| New | +$40.5K |
|
|
CLYM
689
Climb Bio, Inc. Common Stock
CLYM
$165M
| $36.2K | ﹤0.01% |
12,160
-646
| -5% | -$1.93K |
|
690
Strata Skin Sciences
SSKN
$7.84M
| $33.4K | ﹤0.01% |
64,223
+39,706
| +162% | +$20.6K |
|
691
W&T Offshore
WTI
$263M
| $32.6K | ﹤0.01% |
10,621
-1,841
| -15% | -$5.65K |
|
692
Esperion Therapeutics
ESPR
$490M
| $30.6K | ﹤0.01% |
15,066
-14,433
| -49% | -$29.3K |
|
693
Cytosorbents Corp
CTSO
$61.5M
| $27.4K | ﹤0.01% |
30,836
-5,522
| -15% | -$4.92K |
|
694
Aclaris Therapeutics
ACRS
$223M
| $26.4K | ﹤0.01% |
+20,988
| New | +$26.4K |
|
695
Lumen
LUMN
$4.84B
| $21.9K | ﹤0.01% |
16,198
+29
| +0.2% | +$39 |
|
696
Butterfly Network
BFLY
$378M
| $17.5K | ﹤0.01% |
17,651
+6,679
| +61% | +$6.61K |
|
|
RGF
697
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $17.2K | ﹤0.01% |
+14,229
| New | +$17.2K |
|
698
Quantum Computing Inc
QUBT
$2.33B
| $14.6K | ﹤0.01% |
15,664
| – | – |
|
699
Barnes & Noble Education
BNED
$283M
| $13K | ﹤0.01% |
14,157
-4,550
| -24% | -$4.11K |
|
700
Alaunos Therapeutics
TCRT
$4.43M
| $2.6K | ﹤0.01% |
14,025
| – | – |
|