CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
PNR icon
1151
Pentair
PNR
$12.8B
$240K 0.01%
2,231
-2,022
EXR icon
1152
Extra Space Storage
EXR
$30.3B
$240K 0.01%
1,695
-96
IJUL icon
1153
Innovator International Developed Power Buffer ETF July
IJUL
$194M
$239K 0.01%
6,980
-503
VIOG icon
1154
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$950M
$239K 0.01%
1,852
+24
RF icon
1155
Regions Financial
RF
$23.9B
$238K 0.01%
8,676
-537
USD icon
1156
ProShares Ultra Semiconductors
USD
$2.62B
$238K 0.01%
4,205
-1
CHRW icon
1157
C.H. Robinson
CHRW
$20.2B
$237K 0.01%
+1,343
JMUB icon
1158
JPMorgan Municipal ETF
JMUB
$7.47B
$237K 0.01%
4,677
EFC
1159
Ellington Financial
EFC
$1.69B
$236K 0.01%
17,007
-1,217
XYZ
1160
Block Inc
XYZ
$41.8B
$234K 0.01%
3,507
+31
VNT icon
1161
Vontier
VNT
$4.32B
$234K 0.01%
+6,346
AAAU icon
1162
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.91B
$233K 0.01%
+4,750
MSGS icon
1163
Madison Square Garden
MSGS
$8B
$233K 0.01%
+810
EBAY icon
1164
eBay
EBAY
$47.3B
$232K 0.01%
2,480
-362
APTV icon
1165
Aptiv
APTV
$12.1B
$232K 0.01%
3,029
+317
RSG icon
1166
Republic Services
RSG
$62.3B
$231K 0.01%
+1,062
FVC icon
1167
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$231K 0.01%
5,994
-837
FHN icon
1168
First Horizon
FHN
$11.6B
$230K 0.01%
+9,617
MP icon
1169
MP Materials
MP
$12.3B
$230K 0.01%
+3,303
GGG icon
1170
Graco
GGG
$13.1B
$230K 0.01%
2,652
-275
JMST icon
1171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$229K 0.01%
4,492
CNH
1172
CNH Industrial
CNH
$13.4B
$229K 0.01%
21,049
+6,026
IGM icon
1173
iShares Expanded Tech Sector ETF
IGM
$10B
$229K 0.01%
1,765
-17
ZAUG
1174
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$228K 0.01%
8,518
VOYA icon
1175
Voya Financial
VOYA
$7.36B
$227K 0.01%
+2,978
45 46
47
48 49