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
$3.82B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.67M
3
+$5.66M
4
SNTH
MRP SynthEquity ETF
SNTH
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.82M

Top Sells

1
+$6.12M
2
+$4.52M
3
+$4.31M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 8.3%
3 Energy 6.52%
4 Healthcare 2.55%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
1151
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$204K 0.01%
+5,649
EA icon
1152
Electronic Arts
EA
$50.8B
$204K 0.01%
+1,017
COHR icon
1153
Coherent
COHR
$26.3B
$203K 0.01%
+1,514
XRAY icon
1154
Dentsply Sirona
XRAY
$2.24B
$203K 0.01%
15,511
-951
RNG icon
1155
RingCentral
RNG
$2.55B
$202K 0.01%
+6,633
BEP icon
1156
Brookfield Renewable
BEP
$7.87B
$202K 0.01%
+6,421
LQD icon
1157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$202K 0.01%
+1,787
XLB icon
1158
State Street Materials Select Sector SPDR ETF
XLB
$5.14B
$202K 0.01%
+2,262
J icon
1159
Jacobs Solutions
J
$16.3B
$201K 0.01%
+1,272
MGK icon
1160
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$201K 0.01%
+475
ACMR icon
1161
ACM Research
ACMR
$2.17B
$201K 0.01%
+4,967
OLN icon
1162
Olin
OLN
$2.45B
$201K 0.01%
+9,539
OMF icon
1163
OneMain Financial
OMF
$7.62B
$200K 0.01%
+3,464
DOC icon
1164
Healthpeak Properties
DOC
$12.2B
$198K 0.01%
10,987
+214
BBDC icon
1165
Barings BDC
BBDC
$918M
$187K ﹤0.01%
20,439
-235
SHC icon
1166
Sotera Health
SHC
$4.82B
$187K ﹤0.01%
+11,276
MNKD icon
1167
MannKind Corp
MNKD
$1.76B
$180K ﹤0.01%
+34,050
ECC
1168
Eagle Point Credit Co
ECC
$827M
$170K ﹤0.01%
27,033
-28,979
HITI
1169
High Tide
HITI
$233M
$167K ﹤0.01%
52,727
-83,345
LPRO icon
1170
Open Lending Corp
LPRO
$220M
$163K ﹤0.01%
90,431
+9,682
PROP icon
1171
Prairie Operating Co
PROP
$103M
$162K ﹤0.01%
+81,387
CNH
1172
CNH Industrial
CNH
$11.7B
$159K ﹤0.01%
+15,023
PRTA icon
1173
Prothena Corp
PRTA
$610M
$156K ﹤0.01%
14,841
+82
VFC icon
1174
VF Corp
VFC
$7.29B
$150K ﹤0.01%
+10,281
PK icon
1175
Park Hotels & Resorts
PK
$2.11B
$144K ﹤0.01%
13,032
+2,023
45 46
47
48 49