CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.94%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$2.35B
AUM Growth
+$2.35B
(+8.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
763
New
62
Increased
429
Reduced
188
Closed
30
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.3M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.66M |
| 3 |
Advanced Micro Devices
AMD
|
$6.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.88M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 3 |
Mastercard
MA
|
$1.71M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.63M |
Sector Composition
| 1 | Energy | 9.17% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.5% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cornerstone Strategic Value Fund
CLM
$2.31B
| $189K | 0.01% |
26,439
-554
| -2% | -$3.97K |
|
702
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $184K | 0.01% |
11,687
+900
| +8% | +$14.2K |
|
703
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $183K | 0.01% |
14,076
-303
| -2% | -$3.94K |
|
704
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $177K | 0.01% |
16,129
-2,360
| -13% | -$25.9K |
|
|
SLCA
705
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $157K | 0.01% |
12,127
| – | – |
|
706
Uranium Energy
UEC
$5.11B
| $153K | 0.01% |
22,746
-10,440
| -31% | -$70.4K |
|
707
American Airlines Group
AAL
$8.87B
| $151K | 0.01% |
10,588
+2
| +0% | +$28 |
|
|
GLV
708
Clough Global Dividend & Income Fund
GLV
$71.5M
| $141K | 0.01% |
26,387
-1,977
| -7% | -$10.6K |
|
709
Invivyd
IVVD
$218M
| $137K | 0.01% |
+60,240
| New | +$137K |
|
710
Viatris
VTRS
$12.3B
| $134K | 0.01% |
+11,782
| New | +$134K |
|
711
Cricut
CRCT
$1.24B
| $132K | 0.01% |
24,891
-20,131
| -45% | -$106K |
|
712
Iris Energy
IREN
$7.67B
| $123K | 0.01% |
+22,110
| New | +$123K |
|
|
HIX
713
Western Asset High Income Fund II
HIX
$386M
| $122K | 0.01% |
+28,197
| New | +$122K |
|
714
Geron
GERN
$893M
| $121K | 0.01% |
34,703
+585
| +2% | +$2.05K |
|
|
MFM
715
MFS Municipal Income Trust
MFM
$212M
| $105K | ﹤0.01% |
20,461
-4,776
| -19% | -$24.4K |
|
716
Wave Life Sciences
WVE
$1.27B
| $94.3K | ﹤0.01% |
18,559
+7,256
| +64% | +$36.9K |
|
717
89bio
ETNB
$1.37B
| $89.9K | ﹤0.01% |
10,084
-5,304
| -34% | -$47.3K |
|
718
The RealReal
REAL
$954M
| $82.9K | ﹤0.01% |
24,018
+2,949
| +14% | +$10.2K |
|
|
GLO
719
Clough Global Opportunities Fund
GLO
$238M
| $76.5K | ﹤0.01% |
15,750
| – | – |
|
720
SCYNEXIS
SCYX
$35.2M
| $58.7K | ﹤0.01% |
37,859
-14,473
| -28% | -$22.4K |
|
721
Lumen
LUMN
$4.84B
| $55.9K | ﹤0.01% |
41,080
+24,882
| +154% | +$33.8K |
|
722
AN2 Therapeutics
ANTX
$35.3M
| $52.1K | ﹤0.01% |
+22,001
| New | +$52.1K |
|
|
BIG
723
DELISTED
Big Lots, Inc.
BIG
| $51.7K | ﹤0.01% |
+15,062
| New | +$51.7K |
|
|
CLYM
724
Climb Bio, Inc. Common Stock
CLYM
$151M
| $45.4K | ﹤0.01% |
12,104
-56
| -0.5% | -$210 |
|
725
Acumen Pharmaceuticals
ABOS
$82.4M
| $44.1K | ﹤0.01% |
13,958
-4,357
| -24% | -$13.8K |
|