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
RNTX
1076
Rein Therapeutics
RNTX
$41.5M
$63.9K ﹤0.01%
41,242
+5,330
GUTS icon
1077
Fractyl Health
GUTS
$145M
$60K ﹤0.01%
31,232
-164
PLTK icon
1078
Playtika
PLTK
$1.61B
$59.6K ﹤0.01%
+12,265
DRTSW icon
1079
Alpha Tau Medical Warrant
DRTSW
$6.56M
$49.6K ﹤0.01%
215,824
DHC
1080
Diversified Healthcare Trust
DHC
$1.08B
$49.5K ﹤0.01%
14,034
NOK icon
1081
Nokia
NOK
$36.8B
$45.3K ﹤0.01%
10,013
BB icon
1082
BlackBerry
BB
$2.69B
$41K ﹤0.01%
10,000
CRON
1083
Cronos Group
CRON
$950M
$35.9K ﹤0.01%
+17,200
PIM
1084
Putnam Master Intermediate Income Trust
PIM
$160M
$34.8K ﹤0.01%
10,531
+137
GERN icon
1085
Geron
GERN
$683M
$34K ﹤0.01%
25,574
-15,874
HLLY icon
1086
Holley
HLLY
$436M
$29.6K ﹤0.01%
+11,707
MODD icon
1087
Modular Medical
MODD
$28.7M
$26.2K ﹤0.01%
36,898
BFLY icon
1088
Butterfly Network
BFLY
$563M
$25.1K ﹤0.01%
11,657
VOR icon
1089
Vor Biopharma
VOR
$128M
$22.8K ﹤0.01%
544
-93
CLYM
1090
Climb Bio
CLYM
$124M
$19K ﹤0.01%
12,842
-2,116
CLIR icon
1091
ClearSign Technologies
CLIR
$48.8M
$16K ﹤0.01%
28,000
VNRX icon
1092
VolitionRX
VNRX
$46.6M
$13K ﹤0.01%
17,713
CTSO icon
1093
Cytosorbents Corp
CTSO
$44.4M
$12.5K ﹤0.01%
12,281
-1,162
CGTX icon
1094
Cognition Therapeutics
CGTX
$146M
$8.69K ﹤0.01%
10,800
SCYX icon
1095
SCYNEXIS
SCYX
$24.9M
$8.31K ﹤0.01%
11,326
-4,071
ZJAN
1096
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.7M
– –
-14,468
SEPN
1097
Septerna Inc
SEPN
$825M
– –
-10,954
XDJL
1098
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-13,507
WTRG icon
1099
Essential Utilities
WTRG
$11.2B
– –
-5,599
VFC icon
1100
VF Corp
VFC
$5.72B
– –
-10,958
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