CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Sells

1 +$18.8M
2 +$10.4M
3 +$8.91M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.32M

Sector Composition

1 Financials 9.22%
2 Technology 8.21%
3 Energy 8.16%
4 Healthcare 2.08%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SABA
901
Saba Capital Income & Opportunities Fund II
SABA
$246M
$96.1K ﹤0.01%
+10,886
RGTI icon
902
Rigetti Computing
RGTI
$15.6B
$95.7K ﹤0.01%
+10,344
VTRS icon
903
Viatris
VTRS
$11.8B
$93.3K ﹤0.01%
+10,851
QBTS icon
904
D-Wave Quantum
QBTS
$13.8B
$83.2K ﹤0.01%
+12,075
WVE icon
905
Wave Life Sciences
WVE
$1.25B
$82.5K ﹤0.01%
+12,708
GLO
906
Clough Global Opportunities Fund
GLO
$243M
$78.8K ﹤0.01%
15,750
SEPN
907
Septerna Inc
SEPN
$1.01B
$77.2K ﹤0.01%
+10,954
HBI icon
908
Hanesbrands
HBI
$2.43B
$76K ﹤0.01%
15,537
+1,155
CUE icon
909
Cue Biopharma
CUE
$60.7M
$69.4K ﹤0.01%
+90,302
KSS icon
910
Kohl's
KSS
$1.77B
$67.7K ﹤0.01%
+10,383
ATOM icon
911
Atomera
ATOM
$149M
$62.8K ﹤0.01%
+10,450
NFE icon
912
New Fortress Energy
NFE
$515M
$60.1K ﹤0.01%
+10,100
RNTX
913
Rein Therapeutics
RNTX
$30.8M
$58.5K ﹤0.01%
+35,912
GERN icon
914
Geron
GERN
$785M
$54.3K ﹤0.01%
41,448
+24,389
NOK icon
915
Nokia
NOK
$30.6B
$50.7K ﹤0.01%
+10,013
GUTS icon
916
Fractyl Health
GUTS
$168M
$47.4K ﹤0.01%
+31,396
DHC
917
Diversified Healthcare Trust
DHC
$999M
$41K ﹤0.01%
+14,034
DRTSW icon
918
Alpha Tau Medical Warrant
DRTSW
$6.86M
$39.9K ﹤0.01%
215,824
SSP icon
919
E.W. Scripps
SSP
$195M
$39.2K ﹤0.01%
+16,391
MODD icon
920
Modular Medical
MODD
$32M
$38K ﹤0.01%
+36,898
BB icon
921
BlackBerry
BB
$2.67B
$36.8K ﹤0.01%
+10,000
PIM
922
Putnam Master Intermediate Income Trust
PIM
$163M
$34.7K ﹤0.01%
10,394
+272
SCPH
923
DELISTED
scPharmaceuticals
SCPH
$30.7K ﹤0.01%
+12,728
BFLY icon
924
Butterfly Network
BFLY
$564M
$25.4K ﹤0.01%
11,657
-3,479
CLYM
925
Climb Bio
CLYM
$132M
$18.1K ﹤0.01%
14,958
-6,737