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
TDW icon
1101
Tidewater
TDW
$2.62B
– –
-5,672
PULS icon
1102
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-4,231
NFE icon
1103
New Fortress Energy
NFE
$381M
– –
-10,100
MOH icon
1104
Molina Healthcare
MOH
$7.82B
– –
-1,462
LULU icon
1105
lululemon athletica
LULU
$19.7B
– –
-1,106
LOAN
1106
Manhattan Bridge Capital
LOAN
$56.3M
– –
-50,000
KSS icon
1107
Kohl's
KSS
$1.91B
– –
-10,383
KHC icon
1108
Kraft Heinz
KHC
$28.7B
– –
-11,109
INAB icon
1109
IN8bio
INAB
$7.04M
– –
-2,310
HUBS icon
1110
HubSpot
HUBS
$20.9B
– –
-1,239
FINS
1111
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
– –
-10,138
FICO icon
1112
Fair Isaac
FICO
$41.8B
– –
-103
EL icon
1113
Estee Lauder
EL
$31.6B
– –
-3,480
DFS
1114
DELISTED
Discover Financial Services
DFS
– –
-22,812
DEED icon
1115
First Trust Securitized Plus ETF
DEED
$77.5M
– –
-22,493
CNC icon
1116
Centene
CNC
$18.5B
– –
-5,368
CIK
1117
Credit Suisse Asset Management Income Fund
CIK
$156M
– –
-62,441
CHPT icon
1118
ChargePoint
CHPT
$228M
– –
-755
CBOE icon
1119
Cboe Global Markets
CBOE
$26.9B
– –
-3,614
BRKR icon
1120
Bruker
BRKR
$6.07B
– –
-5,839
BBWI icon
1121
Bath & Body Works
BBWI
$4.72B
– –
-8,111
ANSS
1122
DELISTED
Ansys
ANSS
– –
-818
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