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
GL icon
726
Globe Life
GL
$10.6B
$379K 0.01%
3,033
+964
EQWL icon
727
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$378K 0.01%
+3,371
MPWR icon
728
Monolithic Power Systems
MPWR
$46.8B
$378K 0.01%
525
+128
VMC icon
729
Vulcan Materials
VMC
$38.7B
$378K 0.01%
1,403
-137
GAP
730
The Gap Inc
GAP
$8.94B
$378K 0.01%
18,300
+9,585
NI icon
731
NiSource
NI
$20.7B
$378K 0.01%
9,055
+153
WDC icon
732
Western Digital
WDC
$59.6B
$377K 0.01%
+5,441
HIW icon
733
Highwoods Properties
HIW
$3.16B
$377K 0.01%
+12,224
ZBH icon
734
Zimmer Biomet
ZBH
$17.6B
$376K 0.01%
3,865
+124
MMC icon
735
Marsh & McLennan
MMC
$87.3B
$374K 0.01%
1,783
+79
BP icon
736
BP
BP
$95B
$373K 0.01%
11,401
+339
INCY icon
737
Incyte
INCY
$20.8B
$372K 0.01%
+5,269
ITT icon
738
ITT
ITT
$14.9B
$372K 0.01%
2,327
-603
HOOD icon
739
Robinhood
HOOD
$122B
$371K 0.01%
+3,631
SRLN icon
740
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$367K 0.01%
8,807
-315
BMRN icon
741
BioMarin Pharmaceuticals
BMRN
$10.1B
$367K 0.01%
+6,144
CW icon
742
Curtiss-Wright
CW
$21.7B
$366K 0.01%
+763
VFMO icon
743
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$366K 0.01%
2,069
+3
HTGC icon
744
Hercules Capital
HTGC
$3.24B
$366K 0.01%
18,772
+3,242
EME icon
745
Emcor
EME
$29.4B
$365K 0.01%
636
+151
MELI icon
746
Mercado Libre
MELI
$106B
$364K 0.01%
+152
STZ icon
747
Constellation Brands
STZ
$22.5B
$364K 0.01%
2,064
-229
XJH icon
748
iShares ESG Screened S&P Mid-Cap ETF
XJH
$320M
$364K 0.01%
8,420
-184
BAUG icon
749
Innovator US Equity Buffer ETF August
BAUG
$223M
$363K 0.01%
7,710
TEL icon
750
TE Connectivity
TEL
$73B
$362K 0.01%
+1,793
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30
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