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
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.96%
2 Financials 8.31%
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
PFG icon
676
Principal Financial Group
PFG
$20.8B
$527K 0.01%
6,410
+860
BDX icon
677
Becton Dickinson
BDX
$58B
$526K 0.01%
2,853
+1,046
NBIX icon
678
Neurocrine Biosciences
NBIX
$13.6B
$526K 0.01%
+3,566
KJUL icon
679
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$525K 0.01%
16,778
PTF icon
680
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$523K 0.01%
6,450
ESS icon
681
Essex Property Trust
ESS
$16.2B
$521K 0.01%
2,032
+575
HEI icon
682
HEICO Corp
HEI
$46.1B
$520K 0.01%
1,665
+835
CRL icon
683
Charles River Laboratories
CRL
$10.4B
$520K 0.01%
2,767
+890
TXN icon
684
Texas Instruments
TXN
$196B
$520K 0.01%
3,115
+45
GTES icon
685
Gates Industrial
GTES
$5.95B
$516K 0.01%
19,976
+6,704
AN icon
686
AutoNation
AN
$7.44B
$516K 0.01%
2,615
+876
CNX icon
687
CNX Resources
CNX
$5.6B
$515K 0.01%
16,151
-171
STX icon
688
Seagate
STX
$88.8B
$515K 0.01%
2,309
+866
DKNG icon
689
DraftKings
DKNG
$13.7B
$514K 0.01%
16,496
+11,215
PTC icon
690
PTC
PTC
$18.6B
$514K 0.01%
+2,537
TRV icon
691
Travelers Companies
TRV
$61.9B
$513K 0.01%
1,913
-362
CLSK icon
692
CleanSpark
CLSK
$3.03B
$511K 0.01%
26,664
+7,934
DOCU icon
693
DocuSign
DOCU
$10.5B
$510K 0.01%
7,217
+3,082
NEAR icon
694
iShares Short Maturity Bond ETF
NEAR
$3.89B
$510K 0.01%
9,922
-6,539
AME icon
695
Ametek
AME
$51.6B
$508K 0.01%
2,745
+226
IYW icon
696
iShares US Technology ETF
IYW
$20.7B
$508K 0.01%
2,427
+1
XFLT
697
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$342M
$508K 0.01%
102,793
-61,751
DVN icon
698
Devon Energy
DVN
$25.2B
$506K 0.01%
15,800
+2,690
BAC.PRL icon
699
Bank of America Series L
BAC.PRL
$3.84B
$502K 0.01%
397
+2
OUNZ icon
700
VanEck Merk Gold Trust
OUNZ
$2.83B
$500K 0.01%
13,123
+548
26 27
28
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