CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
LOPE icon
776
Grand Canyon Education
LOPE
$4.36B
$490K 0.01%
2,752
+205
KBE icon
777
State Street SPDR S&P Bank ETF
KBE
$1.49B
$489K 0.01%
+7,791
PFEB icon
778
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$486K 0.01%
11,831
-370
FLO icon
779
Flowers Foods
FLO
$1.82B
$484K 0.01%
43,587
+24,788
BIIB icon
780
Biogen
BIIB
$28.3B
$483K 0.01%
2,816
+92
UAUG icon
781
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$483K 0.01%
12,026
-72
UJAN icon
782
Innovator US Equity Ultra Buffer ETF January
UJAN
$326M
$482K 0.01%
11,072
MORN icon
783
Morningstar
MORN
$6.77B
$481K 0.01%
2,283
+1,172
CSX icon
784
CSX Corp
CSX
$82.6B
$481K 0.01%
13,130
+834
BROS icon
785
Dutch Bros
BROS
$6.82B
$481K 0.01%
7,884
+669
AOS icon
786
A.O. Smith
AOS
$8.3B
$480K 0.01%
6,631
-2,007
VFH icon
787
Vanguard Financials ETF
VFH
$12.9B
$479K 0.01%
3,680
+660
TEL icon
788
TE Connectivity
TEL
$61.3B
$478K 0.01%
2,134
+368
TTC icon
789
Toro Company
TTC
$9.25B
$478K 0.01%
5,320
-3,723
FE icon
790
FirstEnergy
FE
$26.1B
$477K 0.01%
10,237
+277
EWBC icon
791
East-West Bancorp
EWBC
$16.7B
$475K 0.01%
4,263
+685
BBWI icon
792
Bath & Body Works
BBWI
$3.89B
$474K 0.01%
+21,351
SLRC icon
793
SLR Investment Corp
SLRC
$745M
$474K 0.01%
31,299
+700
RITM icon
794
Rithm Capital
RITM
$5.47B
$474K 0.01%
40,197
-16,392
ON icon
795
ON Semiconductor
ON
$39.4B
$473K 0.01%
7,638
-150
FNF icon
796
Fidelity National Financial
FNF
$13.5B
$473K 0.01%
8,860
+2,039
XFLT
797
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$290M
$473K 0.01%
20,522
-37
UTHR icon
798
United Therapeutics
UTHR
$24.2B
$472K 0.01%
+1,006
IYW icon
799
iShares US Technology ETF
IYW
$22.8B
$470K 0.01%
2,355
-72
FNB icon
800
FNB Corp
FNB
$6.37B
$470K 0.01%
27,467
+1,691
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