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
RGTI icon
1051
Rigetti Computing
RGTI
$10.9B
$168K ﹤0.01%
10,378
+34
IOVA icon
1052
Iovance Biotherapeutics
IOVA
$913M
$163K ﹤0.01%
40,989
+363
LUMN icon
1053
Lumen
LUMN
$10.8B
$156K ﹤0.01%
34,121
-652
PCG icon
1054
PG&E
PCG
$36.3B
$152K ﹤0.01%
+11,080
UEC icon
1055
Uranium Energy
UEC
$5.89B
$150K ﹤0.01%
17,593
+339
GSBD icon
1056
Goldman Sachs BDC
GSBD
$1.13B
$134K ﹤0.01%
11,302
GLV
1057
Clough Global Dividend & Income Fund
GLV
$75M
$129K ﹤0.01%
22,924
VTRS icon
1058
Viatris
VTRS
$11.7B
$126K ﹤0.01%
13,479
+2,628
PK icon
1059
Park Hotels & Resorts
PK
$2.13B
$125K ﹤0.01%
+11,009
TMCI icon
1060
Treace Medical Concepts
TMCI
$284M
$125K ﹤0.01%
20,519
-238
RNXT icon
1061
RenovoRx
RNXT
$35.2M
$117K ﹤0.01%
92,356
LEG icon
1062
Leggett & Platt
LEG
$1.19B
$115K ﹤0.01%
+10,880
JFR icon
1063
Nuveen Floating Rate Income Fund
JFR
$1.28B
$114K ﹤0.01%
13,412
-4,764
MFM
1064
MFS Municipal Income Trust
MFM
$221M
$110K ﹤0.01%
21,725
-4,653
WVE icon
1065
Wave Life Sciences
WVE
$1.25B
$105K ﹤0.01%
12,265
-443
PRTA icon
1066
Prothena Corp
PRTA
$568M
$99.8K ﹤0.01%
14,759
+247
SABA
1067
Saba Capital Income & Opportunities Fund II
SABA
$241M
$96.1K ﹤0.01%
10,355
-531
GLO
1068
Clough Global Opportunities Fund
GLO
$245M
$85.6K ﹤0.01%
15,742
-8
IBRX icon
1069
ImmunityBio
IBRX
$2.1B
$79.5K ﹤0.01%
+26,583
EOSE icon
1070
Eos Energy Enterprises
EOSE
$5.26B
$79.4K ﹤0.01%
+12,724
CUE icon
1071
Cue Biopharma
CUE
$53.9M
$78.6K ﹤0.01%
88,302
-2,000
SCPH
1072
DELISTED
scPharmaceuticals
SCPH
$77.9K ﹤0.01%
14,498
+1,770
SSP icon
1073
E.W. Scripps
SSP
$226M
$70.8K ﹤0.01%
21,121
+4,730
HBI icon
1074
Hanesbrands
HBI
$2.26B
$70.3K ﹤0.01%
14,868
-669
ACTU
1075
Actuate Therapeutics
ACTU
$143M
$68.4K ﹤0.01%
10,365
41 42
43
44 45