CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.01B

AUM

$3.01B

AUM Growth

+$288K (+0%)

Cap. Flow

+$154M

Cap. Flow % of AUM

5.14%

Top 10 Holdings %Top 10 Hldgs %

23.44%

Holding

1,006

New

161

Increased

473

Reduced

265

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$7.21M
2	Vanguard S&P 500 ETF VOO	$6.36M
3	iShares Core S&P Total US Stock Market ETF ITOT	$5.43M
4	EBI The RBB Fund Trust Longview Advantage ETF EBI	$5.2M
5	Dimensional Ultrashort Fixed Income ETF DUSB	$4.81M

Top Sells

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$18.8M
2	Vanguard Total Stock Market ETF VTI	$10.4M
3	Schwab US Dividend Equity ETF SCHD	$3.32M
4	American Tower AMT	$3.27M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$2.28M

Sector Composition

1	Financials	9.22%
2	Technology	8.24%
3	Energy	8.16%
4	Healthcare	2.08%
5	Consumer Discretionary	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 ClearSign Technologies CLIR $32.5M	$15.1K	0%	28,000	New	+$15.1K
927	927 SCYNEXIS SCYX $30.3M	$14.8K	0%	15,397 -2,549	-14%	-$2.45K
928	928 Cytosorbents Corp CTSO $52.9M	$11.9K	0%	13,443 -171	-1%	-$151
929	929 IN8bio INAB $13.2M	$11.4K	0%	69,301	New	+$11.4K
930	930 VolitionRX VNRX $53.1M	$9.2K	0%	17,713	New	+$9.2K
931	931 ChargePoint CHPT $332M	$9.01K	0%	15,106	New	+$9.01K
932	932 Vor Biopharma VOR $22.1M	$6.82K	0%	12,731	New	+$6.82K
933	933 Cognition Therapeutics CGTX $18.4M	$3.83K	0%	10,800	New	+$3.83K
934	934 Analog Devices ADI $104B	$0	0%	0 -1,022	Closed	–
935	935 ADT ADT $6.88B	$0	0%	0 -10,475	Closed	–
936	936 Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN $48.6M	$0	0%	0 -9,239	Closed	–
937	937 Alnylam Pharmaceuticals ALNY $37.8B	$0	0%	0 -1,022	Closed	–
938	938 AppFolio APPF $7.56B	$0	0%	0 -1,012	Closed	–
939	939 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$0	0%	0 -10,683	Closed	–
940	940 Biogen BIIB $18.4B	$0	0%	0 -2,445	Closed	–
941	941 Alpha Architect 1-3 Month Box ETF BOXX $6.29B	$0	0%	0 -80,696	Closed	–
942	942 BellRing Brands BRBR $7.83B	$0	0%	0 -5,349	Closed	–
943	943 Citizens Financial Group CFG $17.2B	$0	0%	0 -10,545	Closed	–
944	944 First Trust Dow 30 Equal Weight ETF EDOW $220M	$0	0%	0 -7,658	Closed	–
945	945 Evolent Health EVH $846M	$0	0%	0 -13,643	Closed	–
946	946 East-West Bancorp EWBC $12.4B	$0	0%	0 -2,409	Closed	–
947	947 Exelixis EXEL $11.6B	$0	0%	0 -7,156	Closed	–
948	948 Expedia Group EXPE $20.2B	$0	0%	0 -1,116	Closed	–
949	949 Freeport-McMoran FCX $56B	$0	0%	0 -5,948	Closed	–
950	950 First Horizon FHN $10B	$0	0%	0 -10,079	Closed	–