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
PEY icon
1076
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$275K 0.01%
12,904
+140
CHY
1077
Calamos Convertible and High Income Fund
CHY
$984M
$275K 0.01%
23,366
+441
CRH icon
1078
CRH
CRH
$78.8B
$275K 0.01%
2,236
+205
IBUY icon
1079
Amplify Online Retail ETF
IBUY
$121M
$273K 0.01%
3,675
M icon
1080
Macy's
M
$5.3B
$272K 0.01%
+13,402
DBD icon
1081
Diebold Nixdorf
DBD
$2.98B
$272K 0.01%
3,888
-197
ALB icon
1082
Albemarle
ALB
$22.2B
$272K 0.01%
+1,436
COLB icon
1083
Columbia Banking Systems
COLB
$8.47B
$271K 0.01%
9,400
+279
MELI icon
1084
Mercado Libre
MELI
$93B
$271K 0.01%
127
-57
DLTR icon
1085
Dollar Tree
DLTR
$20.5B
$270K 0.01%
2,096
-45
RGTI icon
1086
Rigetti Computing
RGTI
$5.52B
$269K 0.01%
11,486
+720
LW icon
1087
Lamb Weston
LW
$6.12B
$268K 0.01%
+6,136
MBSF icon
1088
Regan Floating Rate MBS ETF
MBSF
$198M
$268K 0.01%
10,419
+155
DMA
1089
Destra Multi-Alternative Fund
DMA
$70.6M
$267K 0.01%
29,862
+1,368
HRB icon
1090
H&R Block
HRB
$3.84B
$266K 0.01%
6,640
+2,548
CWEN icon
1091
Clearway Energy Class C
CWEN
$4.79B
$265K 0.01%
7,390
+170
FFIV icon
1092
F5
FFIV
$17.1B
$265K 0.01%
1,022
-982
ACWX icon
1093
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$264K 0.01%
3,747
PRU icon
1094
Prudential Financial
PRU
$32.8B
$264K 0.01%
2,454
+186
WPM icon
1095
Wheaton Precious Metals
WPM
$63.3B
$264K 0.01%
+1,808
MKL icon
1096
Markel Group
MKL
$24B
$264K 0.01%
130
+2
EA icon
1097
Electronic Arts
EA
$50.7B
$263K 0.01%
1,290
+273
NXPI icon
1098
NXP Semiconductors
NXPI
$61.7B
$263K 0.01%
1,131
+103
SVAL icon
1099
iShares US Small Cap Value Factor ETF
SVAL
$187M
$262K 0.01%
7,149
+85
PL icon
1100
Planet Labs
PL
$12.3B
$261K 0.01%
+9,691
42 43
44
45 46