CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.33M
3
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.5M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Sector Composition

1 Technology 10.96%
2 Financials 8.31%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
776
Vistra
VST
$55.3B
$434K 0.01%
2,279
-339
GUNR icon
777
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.42B
$434K 0.01%
9,902
+4,480
PODD icon
778
Insulet
PODD
$16.3B
$433K 0.01%
1,335
+566
XYLD icon
779
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$431K 0.01%
10,813
+224
OZK icon
780
Bank OZK
OZK
$4.93B
$430K 0.01%
9,465
+1,863
HII icon
781
Huntington Ingalls Industries
HII
$16.4B
$428K 0.01%
+1,432
VRSK icon
782
Verisk Analytics
VRSK
$28.4B
$428K 0.01%
1,845
-83
BROS icon
783
Dutch Bros
BROS
$6.54B
$428K 0.01%
7,215
-106
HE icon
784
Hawaiian Electric Industries
HE
$2.54B
$426K 0.01%
35,660
+12,508
VRTX icon
785
Vertex Pharmaceuticals
VRTX
$118B
$425K 0.01%
1,007
-117
AMZA icon
786
InfraCap MLP ETF
AMZA
$450M
$425K 0.01%
10,833
+300
USFD icon
787
US Foods
USFD
$20.5B
$424K 0.01%
5,712
+1,062
TWLO icon
788
Twilio
TWLO
$19.3B
$424K 0.01%
3,738
+849
STE icon
789
Steris
STE
$21.6B
$424K 0.01%
+1,758
BHP icon
790
BHP
BHP
$180B
$424K 0.01%
7,421
-77
XLI icon
791
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$423K 0.01%
2,737
+213
SPG icon
792
Simon Property Group
SPG
$62.1B
$423K 0.01%
2,394
+715
COR icon
793
Cencora
COR
$65.3B
$423K 0.01%
1,259
+181
COIN icon
794
Coinbase
COIN
$55B
$422K 0.01%
1,189
+97
MELI icon
795
Mercado Libre
MELI
$87B
$421K 0.01%
184
+32
ZBH icon
796
Zimmer Biomet
ZBH
$18.1B
$421K 0.01%
4,160
+295
AEM icon
797
Agnico Eagle Mines
AEM
$106B
$418K 0.01%
+2,669
TEL icon
798
TE Connectivity
TEL
$60.9B
$418K 0.01%
1,766
-27
ARKK icon
799
ARK Innovation ETF
ARKK
$6.51B
$415K 0.01%
4,649
-307
NUSC icon
800
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$415K 0.01%
9,173
30 31
32
33 34