CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+8.85%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$3.47B
AUM Growth
+$462M
(+15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,122
New
189
Increased
576
Reduced
264
Closed
27
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.5M |
| 2 |
NVIDIA
NVDA
|
$5.46M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.3M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.89M |
| 5 |
iShares Gold Trust
IAU
|
$4.15M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNTX
1076
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
| $63.9K | ﹤0.01% |
41,242
+5,330
| +15% | +$8.26K |
|
1077
Fractyl Health
GUTS
$63.8M
| $60K | ﹤0.01% |
31,232
-164
| -0.5% | -$315 |
|
1078
Playtika
PLTK
$1.4B
| $59.6K | ﹤0.01% |
+12,265
| New | +$59.6K |
|
1079
Alpha Tau Medical Warrant
DRTSW
$7.16M
| $49.6K | ﹤0.01% |
215,824
| – | – |
|
|
DHC
1080
Diversified Healthcare Trust
DHC
$939M
| $49.5K | ﹤0.01% |
14,034
| – | – |
|
1081
Nokia
NOK
$24.7B
| $45.3K | ﹤0.01% |
10,013
| – | – |
|
1082
BlackBerry
BB
$2.26B
| $41K | ﹤0.01% |
10,000
| – | – |
|
|
CRON
1083
Cronos Group
CRON
$957M
| $35.9K | ﹤0.01% |
+17,200
| New | +$35.9K |
|
|
PIM
1084
Putnam Master Intermediate Income Trust
PIM
$162M
| $34.8K | ﹤0.01% |
10,531
+137
| +1% | +$452 |
|
1085
Geron
GERN
$880M
| $34K | ﹤0.01% |
25,574
-15,874
| -38% | -$21.1K |
|
1086
Holley
HLLY
$477M
| $29.6K | ﹤0.01% |
+11,707
| New | +$29.6K |
|
1087
Modular Medical
MODD
$39.2M
| $26.2K | ﹤0.01% |
36,898
| – | – |
|
1088
Butterfly Network
BFLY
$385M
| $25.1K | ﹤0.01% |
11,657
| – | – |
|
1089
Vor Biopharma
VOR
$244M
| $22.8K | ﹤0.01% |
10,887
-1,844
| -14% | -$3.85K |
|
|
CLYM
1090
Climb Bio, Inc. Common Stock
CLYM
$158M
| $19K | ﹤0.01% |
12,842
-2,116
| -14% | -$3.13K |
|
1091
ClearSign Technologies
CLIR
$30.5M
| $16K | ﹤0.01% |
28,000
| – | – |
|
1092
VolitionRX
VNRX
$68.3M
| $13K | ﹤0.01% |
17,713
| – | – |
|
1093
Cytosorbents Corp
CTSO
$61.2M
| $12.5K | ﹤0.01% |
12,281
-1,162
| -9% | -$1.19K |
|
1094
Cognition Therapeutics
CGTX
$228M
| $8.69K | ﹤0.01% |
10,800
| – | – |
|
1095
SCYNEXIS
SCYX
$36.4M
| $8.31K | ﹤0.01% |
11,326
-4,071
| -26% | -$2.99K |
|
|
ANSS
1096
DELISTED
Ansys
ANSS
| – | – |
-818
| Closed | -$267K |
|
1097
Bath & Body Works
BBWI
$6.57B
| – | – |
-8,111
| Closed | -$247K |
|
1098
Bruker
BRKR
$4.52B
| – | – |
-5,839
| Closed | -$238K |
|
1099
Cboe Global Markets
CBOE
$24.5B
| – | – |
-3,614
| Closed | -$847K |
|
1100
ChargePoint
CHPT
$238M
| – | – |
-755
| Closed | -$9.01K |
|