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
NTRA icon
976
Natera
NTRA
$24.8B
– –
-1,878
NVDU icon
977
Direxion Daily NVDA Bull 2X Shares
NVDU
$667M
– –
-2,043
ODFL icon
978
Old Dominion Freight Line
ODFL
$29B
– –
-1,226
OLPX icon
979
Olaplex Holdings
OLPX
$794M
– –
-27,024
OVV icon
980
Ovintiv
OVV
$9.37B
– –
-5,761
PATH icon
981
UiPath
PATH
$8.46B
– –
-15,835
PCVX icon
982
Vaxcyte
PCVX
$5.66B
– –
-5,431
PDEC icon
983
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-7,103
PINS icon
984
Pinterest
PINS
$22.2B
– –
-8,358
PNR icon
985
Pentair
PNR
$17.8B
– –
-2,061
RAVI icon
986
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-48,396
RIG icon
987
Transocean
RIG
$3.56B
– –
-17,720
RXRX icon
988
Recursion Pharmaceuticals
RXRX
$2.78B
– –
-10,272
SSNC icon
989
SS&C Technologies
SSNC
$19.4B
– –
-3,819
SWK icon
990
Stanley Black & Decker
SWK
$10.5B
– –
-2,696
TAP icon
991
Molson Coors Class B
TAP
$9.3B
– –
-3,778
TPG icon
992
TPG
TPG
$8.1B
– –
-3,627
UFEB icon
993
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
– –
-7,432
VIOG icon
994
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
– –
-1,929
VIOV icon
995
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-4,099
WING icon
996
Wingstop
WING
$6.88B
– –
-735
WULF icon
997
TeraWulf
WULF
$5.68B
– –
-14,921
XSOE icon
998
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-8,666
ALAB icon
999
Astera Labs
ALAB
$27.2B
– –
-1,741
XYZ
1000
Block Inc
XYZ
$45.4B
– –
-2,923
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