CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
976
NovoCure
NVCR
$1.44B
$329K 0.01%
24,435
+4,255
KR icon
977
Kroger
KR
$41.2B
$327K 0.01%
5,087
+524
RCL icon
978
Royal Caribbean
RCL
$71.3B
$327K 0.01%
1,142
-235
WELL icon
979
Welltower
WELL
$147B
$326K 0.01%
1,777
+30
EMN icon
980
Eastman Chemical
EMN
$8.23B
$326K 0.01%
+4,745
AKAM icon
981
Akamai
AKAM
$14B
$325K 0.01%
3,418
+124
WMS icon
982
Advanced Drainage Systems
WMS
$11.8B
$324K 0.01%
+2,116
BLD icon
983
TopBuild
BLD
$12.7B
$324K 0.01%
663
-58
DINO icon
984
HF Sinclair
DINO
$10.9B
$323K 0.01%
6,457
+1,636
QLD icon
985
ProShares Ultra QQQ
QLD
$11.7B
$322K 0.01%
4,469
-1
EL icon
986
Estee Lauder
EL
$28.1B
$322K 0.01%
2,734
+179
RBA icon
987
RB Global
RBA
$19.8B
$322K 0.01%
2,783
+19
GDX icon
988
VanEck Gold Miners ETF
GDX
$29.3B
$321K 0.01%
+3,004
MTB icon
989
M&T Bank
MTB
$31.6B
$321K 0.01%
1,501
-58
IYH icon
990
iShares US Healthcare ETF
IYH
$2.84B
$320K 0.01%
4,835
+9
GDXJ icon
991
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$318K 0.01%
+2,193
XLY icon
992
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$318K 0.01%
2,582
-140
WEC icon
993
WEC Energy
WEC
$37.3B
$318K 0.01%
2,914
+845
ZBH icon
994
Zimmer Biomet
ZBH
$17.7B
$318K 0.01%
3,667
-493
IYC icon
995
iShares US Consumer Discretionary ETF
IYC
$1.21B
$318K 0.01%
3,001
ARTY
996
iShares Future AI & Tech ETF
ARTY
$2.78B
$317K 0.01%
6,088
-535
IYG icon
997
iShares US Financial Services ETF
IYG
$1.97B
$317K 0.01%
3,531
+15
PTC icon
998
PTC
PTC
$16.3B
$317K 0.01%
1,953
-584
EVSD
999
Eaton Vance Short Duration Income ETF
EVSD
$1.18B
$316K 0.01%
6,140
-4,769
BFEB icon
1000
Innovator US Equity Buffer ETF February
BFEB
$234M
$316K 0.01%
6,417
38 39
40
41 42