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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$12.3M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
$6.66M |
| 4 |
Advanced Micro Devices
AMD
|
$6.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
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 | |
|---|---|---|---|---|---|---|
751
Quantum Computing Inc
QUBT
$2.52B
| – | – | -15,664 | Closed | -$14.6K |
|
752
Strata Skin Sciences
SSKN
$9.93M
| – | – | -64,223 | Closed | -$33.4K |
|
753
Stellantis
STLA
$27.8B
| – | – | -10,725 | Closed | -$226K |
|
754
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| – | – | -8,814 | Closed | -$234K |
|
755
Alaunos Therapeutics
TCRT
$4.21M
| – | – | -14,025 | Closed | -$2.6K |
|
756
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – | -3,036 | Closed | -$203K |
|
757
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – | -11,362 | Closed | -$551K |
|
758
W&T Offshore
WTI
$270M
| – | – | -10,621 | Closed | -$32.6K |
|
759
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -2,825 | Closed | -$202K |
|
760
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -15,727 | Closed | -$450K |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -5,612 | Closed | -$202K |
|
|
SAVE
762
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | 0 | – | – |
|
|
IMGN
763
DELISTED
Immunogen Inc
IMGN
| – | – | -11,873 | Closed | -$350K |
|