CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.46M
3
+$5.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$4.15M

Top Sells

1
+$4.32M
2
+$3.53M
3
+$3.24M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M

Sector Composition

1 Technology 9.62%
2 Financials 9.05%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USD icon
926
ProShares Ultra Semiconductors
USD
$1.66B
$252K 0.01%
+3,108
CHY
927
Calamos Convertible and High Income Fund
CHY
$917M
$252K 0.01%
22,877
+453
HE icon
928
Hawaiian Electric Industries
HE
$2B
$251K 0.01%
23,152
+8,731
FDT icon
929
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$251K 0.01%
3,502
-167
FTAI icon
930
FTAI Aviation
FTAI
$16.8B
$250K 0.01%
2,231
-40
MIDD icon
931
Middleby
MIDD
$6.21B
$250K 0.01%
+1,672
GIS icon
932
General Mills
GIS
$25B
$247K 0.01%
4,810
+391
WELL icon
933
Welltower
WELL
$131B
$246K 0.01%
1,521
+120
THC icon
934
Tenet Healthcare
THC
$18B
$246K 0.01%
+1,552
CIBR icon
935
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$245K 0.01%
3,296
-5
RGA icon
936
Reinsurance Group of America
RGA
$12.5B
$245K 0.01%
+1,247
PNW icon
937
Pinnacle West Capital
PNW
$10.5B
$245K 0.01%
+2,633
F icon
938
Ford
F
$52.6B
$245K 0.01%
21,533
+4,015
ARTY
939
iShares Future AI & Tech ETF
ARTY
$1.65B
$245K 0.01%
+5,735
ACWX icon
940
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$245K 0.01%
+3,906
DGX icon
941
Quest Diagnostics
DGX
$20B
$245K 0.01%
1,434
+288
BXSL icon
942
Blackstone Secured Lending
BXSL
$6.1B
$244K 0.01%
7,487
FVC icon
943
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$244K 0.01%
6,789
+72
MTZ icon
944
MasTec
MTZ
$15.8B
$244K 0.01%
+1,336
BITF
945
Bitfarms
BITF
$2.02B
$244K 0.01%
+191,812
LOPE icon
946
Grand Canyon Education
LOPE
$4.65B
$243K 0.01%
1,430
-128
HIX
947
Western Asset High Income Fund II
HIX
$383M
$243K 0.01%
56,418
-30,971
DGRS icon
948
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$243K 0.01%
4,905
+12
MKC icon
949
McCormick & Company Non-Voting
MKC
$17.5B
$243K 0.01%
3,352
-535
AMED
950
DELISTED
Amedisys
AMED
$243K 0.01%
+2,481
36 37
38
39 40