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
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
1001
Dover
DOV
$26.1B
$276K 0.01%
+1,534
LULU icon
1002
lululemon athletica
LULU
$21.6B
$275K 0.01%
+1,530
NYT icon
1003
New York Times
NYT
$10.4B
$274K 0.01%
+4,777
JOE icon
1004
St. Joe Company
JOE
$3.57B
$273K 0.01%
5,383
-1,776
NUE icon
1005
Nucor
NUE
$37.7B
$273K 0.01%
1,795
-172
ACM icon
1006
Aecom
ACM
$13.7B
$272K 0.01%
2,056
+241
SHEL icon
1007
Shell
SHEL
$215B
$271K 0.01%
3,610
+280
JKHY icon
1008
Jack Henry & Associates
JKHY
$12.7B
$271K 0.01%
+1,756
FRT icon
1009
Federal Realty Investment Trust
FRT
$8.44B
$271K 0.01%
+2,765
PSFM icon
1010
Pacer Swan SOS Flex April ETF
PSFM
$22.1M
$270K 0.01%
8,597
NVCR icon
1011
NovoCure
NVCR
$1.32B
$270K 0.01%
20,180
+4,229
NVDU icon
1012
Direxion Daily NVDA Bull 2X Shares
NVDU
$591M
$270K 0.01%
1,806
-23
PEY icon
1013
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$269K 0.01%
12,764
+194
FDT icon
1014
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$269K 0.01%
3,486
-16
FIGR
1015
Figure Technology Solutions
FIGR
$7.57B
$268K 0.01%
+6,191
CHY
1016
Calamos Convertible and High Income Fund
CHY
$912M
$268K 0.01%
22,925
+48
CIBR icon
1017
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$266K 0.01%
3,411
+115
PTIR
1018
GraniteShares 2x Long PLTR Daily ETF
PTIR
$679M
$266K 0.01%
+7,785
REGL icon
1019
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$266K 0.01%
3,200
KBWB icon
1020
Invesco KBW Bank ETF
KBWB
$5.7B
$265K 0.01%
3,446
VTR icon
1021
Ventas
VTR
$37.6B
$265K 0.01%
+3,783
MBSF icon
1022
Regan Floating Rate MBS ETF
MBSF
$166M
$263K 0.01%
10,264
-825
EXR icon
1023
Extra Space Storage
EXR
$28.1B
$263K 0.01%
1,791
-1,623
DVA icon
1024
DaVita
DVA
$8.35B
$263K 0.01%
+2,029
URNM icon
1025
Sprott Uranium Miners ETF
URNM
$1.79B
$263K 0.01%
4,169
39 40
41
42 43