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
XJUL icon
876
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44M
$347K 0.01%
8,957
HUBS icon
877
HubSpot
HUBS
$14B
$346K 0.01%
+737
MTZ icon
878
MasTec
MTZ
$23.7B
$345K 0.01%
1,628
+292
LUMN icon
879
Lumen
LUMN
$6.85B
$343K 0.01%
34,152
+31
HTGC icon
880
Hercules Capital
HTGC
$2.58B
$343K 0.01%
19,003
+231
TFC icon
881
Truist Financial
TFC
$55.6B
$342K 0.01%
7,713
+137
NZF icon
882
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$341K 0.01%
27,199
+529
ILCV icon
883
iShares Morningstar Value ETF
ILCV
$1.18B
$340K 0.01%
3,700
+17
FITB
884
Fifth Third Bancorp
FITB
$39.9B
$339K 0.01%
8,026
+1,222
QLD icon
885
ProShares Ultra QQQ
QLD
$9.55B
$338K 0.01%
4,470
NAD icon
886
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$337K 0.01%
28,151
+1,304
ZBRA icon
887
Zebra Technologies
ZBRA
$10B
$337K 0.01%
1,227
-190
TXT icon
888
Textron
TXT
$16B
$336K 0.01%
4,202
+1,545
EPAM icon
889
EPAM Systems
EPAM
$7.42B
$334K 0.01%
+2,066
ARTY
890
iShares Future AI & Tech ETF
ARTY
$2.26B
$334K 0.01%
6,623
+888
REYN icon
891
Reynolds Consumer Products
REYN
$4.49B
$334K 0.01%
+14,098
TROW icon
892
T. Rowe Price
TROW
$19.1B
$334K 0.01%
3,181
+444
AFL icon
893
Aflac
AFL
$56.3B
$333K 0.01%
3,125
+895
FTNT icon
894
Fortinet
FTNT
$62.5B
$331K 0.01%
3,855
-212
FWONK icon
895
Liberty Media Series C
FWONK
$21.8B
$329K 0.01%
+3,456
FMHI icon
896
First Trust Municipal High Income ETF
FMHI
$940M
$328K 0.01%
6,825
-45
XLY icon
897
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$328K 0.01%
2,722
+18
NVS icon
898
Novartis
NVS
$296B
$328K 0.01%
2,654
+117
RWR icon
899
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$328K 0.01%
3,270
+31
AGCO icon
900
AGCO
AGCO
$8.58B
$327K 0.01%
+3,033
34 35
36
37 38