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 Buys

1
+$7.21M
2
+$6.36M
3
+$5.43M
4
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$5.2M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.81M

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
CLIR icon
926
ClearSign Technologies
CLIR
$45.6M
$15.1K ﹤0.01%
+28,000
SCYX icon
927
SCYNEXIS
SCYX
$33.5M
$14.8K ﹤0.01%
15,397
-2,549
CTSO icon
928
Cytosorbents Corp
CTSO
$57.5M
$11.9K ﹤0.01%
13,443
-171
INAB icon
929
IN8bio
INAB
$9.58M
$11.4K ﹤0.01%
+2,310
VNRX icon
930
VolitionRX
VNRX
$53.3M
$9.2K ﹤0.01%
+17,713
CHPT icon
931
ChargePoint
CHPT
$263M
$9.01K ﹤0.01%
+755
VOR icon
932
Vor Biopharma
VOR
$199M
$6.82K ﹤0.01%
+12,731
CGTX icon
933
Cognition Therapeutics
CGTX
$163M
$3.83K ﹤0.01%
+10,800
OBDE
934
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-36,212
ADI icon
935
Analog Devices
ADI
$119B
– –
-1,022
ADT icon
936
ADT
ADT
$7B
– –
-10,475
AJAN icon
937
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44M
– –
-9,239
ALNY icon
938
Alnylam Pharmaceuticals
ALNY
$63.1B
– –
-1,022
APPF icon
939
AppFolio
APPF
$8.01B
– –
-1,012
BIL icon
940
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-10,683
BIIB icon
941
Biogen
BIIB
$20.9B
– –
-2,445
BOXX icon
942
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
– –
-80,696
BRBR icon
943
BellRing Brands
BRBR
$4.18B
– –
-5,349
CFG icon
944
Citizens Financial Group
CFG
$20.9B
– –
-10,545
EDOW icon
945
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
– –
-7,658
EVH icon
946
Evolent Health
EVH
$905M
– –
-13,643
EWBC icon
947
East-West Bancorp
EWBC
$13B
– –
-2,409
EXEL icon
948
Exelixis
EXEL
$10.6B
– –
-7,156
EXPE icon
949
Expedia Group
EXPE
$26.4B
– –
-1,116
FCX icon
950
Freeport-McMoran
FCX
$59.9B
– –
-5,948
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