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
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
751
Sixth Street Specialty
TSLX
$1.8B
$511K 0.01%
23,012
-357
YUM icon
752
Yum! Brands
YUM
$44.3B
$508K 0.01%
3,318
+134
HIVE
753
HIVE Digital Technologies
HIVE
$653M
$508K 0.01%
157,611
+20,961
ISTB icon
754
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$507K 0.01%
10,396
+834
DTE icon
755
DTE Energy
DTE
$30.1B
$505K 0.01%
3,762
-1,238
GUNR icon
756
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
$504K 0.01%
9,902
PEG icon
757
Public Service Enterprise Group
PEG
$39.5B
$504K 0.01%
6,440
+314
BHP icon
758
BHP
BHP
$204B
$504K 0.01%
7,465
+44
KMX icon
759
CarMax
KMX
$5.61B
$502K 0.01%
10,843
+5,228
ESS icon
760
Essex Property Trust
ESS
$16.3B
$501K 0.01%
1,972
-60
SCHK icon
761
Schwab 1000 Index ETF
SCHK
$5.21B
$501K 0.01%
15,077
+1
JEF icon
762
Jefferies Financial Group
JEF
$9.57B
$501K 0.01%
8,034
+3,885
BAC.PRL icon
763
Bank of America Series L
BAC.PRL
$3.78B
$498K 0.01%
399
+2
FRA icon
764
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$498K 0.01%
41,634
+13,635
AFRM icon
765
Affirm
AFRM
$21.5B
$498K 0.01%
6,966
-614
PGR icon
766
Progressive
PGR
$118B
$498K 0.01%
2,415
+198
GEHC icon
767
GE HealthCare
GEHC
$32.5B
$497K 0.01%
6,234
+191
DES icon
768
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$497K 0.01%
13,970
-106
FITB
769
Fifth Third Bancorp
FITB
$45.7B
$495K 0.01%
9,759
+1,733
SLB icon
770
SLB Ltd
SLB
$82.9B
$494K 0.01%
10,055
+303
CRF
771
Cornerstone Total Return Fund
CRF
$1.16B
$493K 0.01%
61,885
+123
BALL icon
772
Ball Corp
BALL
$16.9B
$491K 0.01%
8,561
+3,702
ST icon
773
Sensata Technologies
ST
$6.02B
$490K 0.01%
14,234
-353
BTC
774
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$490K 0.01%
+12,388
SPYX icon
775
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$490K 0.01%
8,654
29 30
31
32 33