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
NVDU icon
1026
Direxion Daily NVDA Bull 2X Shares
NVDU
$654M
$210K 0.01%
+1,829
IYR icon
1027
iShares US Real Estate ETF
IYR
$4.45B
$209K 0.01%
2,137
+1
IR icon
1028
Ingersoll Rand
IR
$34.8B
$209K 0.01%
+2,402
URNM icon
1029
Sprott Uranium Miners ETF
URNM
$2.24B
$208K 0.01%
+4,169
HST icon
1030
Host Hotels & Resorts
HST
$12.8B
$208K 0.01%
+12,538
BNDW icon
1031
Vanguard Total World Bond ETF
BNDW
$1.55B
$208K 0.01%
3,018
+3
HTZ icon
1032
Hertz
HTZ
$1.74B
$208K 0.01%
26,279
MTG icon
1033
MGIC Investment
MTG
$5.91B
$208K 0.01%
+8,064
DPG
1034
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$207K 0.01%
16,440
+222
PSTG icon
1035
Pure Storage
PSTG
$24.1B
$207K 0.01%
+3,605
IFF icon
1036
International Flavors & Fragrances
IFF
$18.4B
$206K 0.01%
+2,665
LPRO icon
1037
Open Lending Corp
LPRO
$249M
$206K 0.01%
80,749
-3,125
ACM icon
1038
Aecom
ACM
$12.9B
$206K 0.01%
+1,815
MAR icon
1039
Marriott International
MAR
$87.5B
$206K 0.01%
+753
SEIC icon
1040
SEI Investments
SEIC
$10.5B
$205K 0.01%
+2,282
DOC icon
1041
Healthpeak Properties
DOC
$12.4B
$205K 0.01%
+10,773
DEO icon
1042
Diageo
DEO
$49.2B
$205K 0.01%
1,929
+33
KRE icon
1043
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$205K 0.01%
+3,228
IGM icon
1044
iShares Expanded Tech Sector ETF
IGM
$8.93B
$204K 0.01%
+1,782
GTM
1045
ZoomInfo Technologies
GTM
$2.82B
$202K 0.01%
+18,320
BBDC icon
1046
Barings BDC
BBDC
$970M
$198K 0.01%
20,674
-3,230
AAL icon
1047
American Airlines Group
AAL
$10.1B
$192K 0.01%
15,135
+1,527
AMCR icon
1048
Amcor
AMCR
$18.9B
$186K 0.01%
3,790
-18
HIVE
1049
HIVE Digital Technologies
HIVE
$826M
$186K 0.01%
+77,394
ATOM icon
1050
Atomera
ATOM
$75.1M
$177K 0.01%
33,416
+22,966
40 41
42
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