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
EES icon
701
WisdomTree US SmallCap Earnings Fund
EES
$626M
$394K 0.01%
7,330
+19
DMA
702
Destra Multi-Alternative Fund
DMA
$79.1M
$393K 0.01%
46,175
-2,861
BYD icon
703
Boyd Gaming
BYD
$6.45B
$393K 0.01%
+4,708
PKG icon
704
Packaging Corp of America
PKG
$18.1B
$393K 0.01%
+1,904
SPOT icon
705
Spotify
SPOT
$128B
$393K 0.01%
582
+271
JHG icon
706
Janus Henderson
JHG
$6.76B
$392K 0.01%
+9,157
BBY icon
707
Best Buy
BBY
$16.4B
$392K 0.01%
+5,723
VFH icon
708
Vanguard Financials ETF
VFH
$12.7B
$391K 0.01%
3,015
+7
USFD icon
709
US Foods
USFD
$16.1B
$391K 0.01%
4,650
+1,003
GEN icon
710
Gen Digital
GEN
$16.3B
$391K 0.01%
12,728
+4,353
STT icon
711
State Street
STT
$33.4B
$390K 0.01%
3,525
+1,253
NUSC icon
712
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$389K 0.01%
9,173
-242
XLI icon
713
Industrial Select Sector SPDR Fund
XLI
$23.8B
$388K 0.01%
2,524
-49
NULV icon
714
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$386K 0.01%
9,051
+420
NWSA icon
715
News Corp Class A
NWSA
$15B
$385K 0.01%
13,093
+4,272
ORI icon
716
Old Republic International
ORI
$10.2B
$385K 0.01%
+10,510
GWRE icon
717
Guidewire Software
GWRE
$18.5B
$385K 0.01%
1,719
+599
KRC icon
718
Kilroy Realty
KRC
$5.01B
$384K 0.01%
+10,155
TWLO icon
719
Twilio
TWLO
$19.8B
$383K 0.01%
2,889
+410
ARKK icon
720
ARK Innovation ETF
ARKK
$8.65B
$383K 0.01%
4,956
-828
XLP icon
721
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$383K 0.01%
4,693
-960
CCL icon
722
Carnival Corp
CCL
$35.3B
$381K 0.01%
+12,389
PX icon
723
P10
PX
$1.15B
$379K 0.01%
31,306
-182
FR icon
724
First Industrial Realty Trust
FR
$7.42B
$379K 0.01%
+7,423
CF icon
725
CF Industries
CF
$12.9B
$379K 0.01%
+4,041
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