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
DOCU
851
DocuSign
DOCU
$8.73B
$429K 0.01%
7,463
+246
HUM icon
852
Humana
HUM
$25.8B
$429K 0.01%
1,609
-1,237
MTZ icon
853
MasTec
MTZ
$30.2B
$428K 0.01%
1,772
+144
VFMO icon
854
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$428K 0.01%
2,072
+1
NVS icon
855
Novartis
NVS
$281B
$427K 0.01%
2,900
+246
TRMB icon
856
Trimble
TRMB
$15.6B
$426K 0.01%
5,987
+89
VFC icon
857
VF Corp
VFC
$7.93B
$426K 0.01%
21,565
+11,284
CLSK icon
858
CleanSpark
CLSK
$3.09B
$425K 0.01%
31,024
+4,360
SPG icon
859
Simon Property Group
SPG
$65.9B
$424K 0.01%
2,297
-97
VRSK icon
860
Verisk Analytics
VRSK
$23.2B
$423K 0.01%
1,939
+94
OTIS icon
861
Otis Worldwide
OTIS
$30.7B
$421K 0.01%
4,625
+810
CAIQ
862
Calamos Nasdaq Autocallable Income ETF
CAIQ
$149M
$421K 0.01%
+16,275
NI icon
863
NiSource
NI
$23B
$420K 0.01%
9,669
+254
MIDD icon
864
Middleby
MIDD
$6.78B
$420K 0.01%
2,867
-661
QXO
865
QXO Inc
QXO
$15.7B
$419K 0.01%
17,544
+3,256
BFAM icon
866
Bright Horizons
BFAM
$4.3B
$419K 0.01%
+4,489
EXPD icon
867
Expeditors International
EXPD
$19.9B
$417K 0.01%
2,616
+94
TFC icon
868
Truist Financial
TFC
$63.8B
$416K 0.01%
8,395
+682
FBTC icon
869
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$415K 0.01%
5,327
-3,188
DOV icon
870
Dover
DOV
$30.9B
$412K 0.01%
1,994
+460
DVAX
871
DELISTED
Dynavax Technologies
DVAX
$411K 0.01%
26,502
-2
VTR icon
872
Ventas
VTR
$39.2B
$411K 0.01%
5,333
+1,550
CHWY icon
873
Chewy
CHWY
$10.8B
$410K 0.01%
12,938
-3,259
TTD icon
874
Trade Desk
TTD
$10.6B
$410K 0.01%
11,209
-2,486
SCHY icon
875
Schwab International Dividend Equity ETF
SCHY
$2.21B
$409K 0.01%
+13,265
33 34
35
36 37