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
LEG icon
1176
Leggett & Platt
LEG
$1.56B
$143K ﹤0.01%
13,502
+2,622
TMCI icon
1177
Treace Medical Concepts
TMCI
$173M
$135K ﹤0.01%
19,785
-734
KRP icon
1178
Kimbell Royalty Partners
KRP
$1.18B
$135K ﹤0.01%
+10,104
HTZ icon
1179
Hertz
HTZ
$1.61B
$134K ﹤0.01%
26,167
-112
VTRS icon
1180
Viatris
VTRS
$12.5B
$131K ﹤0.01%
12,717
-762
ASST icon
1181
Strive Inc
ASST
$824M
$127K ﹤0.01%
+88,534
UNCY icon
1182
Unicycive Therapeutics
UNCY
$131M
$127K ﹤0.01%
+26,961
NRXP icon
1183
NRX Pharmaceuticals
NRXP
$66M
$126K ﹤0.01%
+41,994
MFM
1184
MFS Municipal Income Trust
MFM
$223M
$120K ﹤0.01%
22,027
+302
JFR icon
1185
Nuveen Floating Rate Income Fund
JFR
$1.27B
$107K ﹤0.01%
13,537
+125
HBI
1186
DELISTED
Hanesbrands
HBI
$105K ﹤0.01%
15,104
+236
RNXT icon
1187
RenovoRx
RNXT
$32.5M
$104K ﹤0.01%
92,356
GLO
1188
Clough Global Opportunities Fund
GLO
$246M
$92.3K ﹤0.01%
15,742
MPW icon
1189
Medical Properties Trust
MPW
$3.38B
$91.7K ﹤0.01%
+18,488
IOVA icon
1190
Iovance Biotherapeutics
IOVA
$869M
$88.9K ﹤0.01%
40,580
-409
AMCR icon
1191
Amcor
AMCR
$19.6B
$88.6K ﹤0.01%
10,613
-8,339
NOK icon
1192
Nokia
NOK
$34.5B
$84.3K ﹤0.01%
10,850
+837
DRTSW icon
1193
Alpha Tau Medical Warrant
DRTSW
$7.49M
$82.2K ﹤0.01%
215,824
WVE icon
1194
Wave Life Sciences
WVE
$1.19B
$80.2K ﹤0.01%
10,572
-1,693
KOPN icon
1195
Kopin
KOPN
$427M
$71K ﹤0.01%
+20,048
CUE icon
1196
Cue Biopharma
CUE
$44.2M
$63.5K ﹤0.01%
85,937
-2,365
IBRX icon
1197
ImmunityBio
IBRX
$2.12B
$63.1K ﹤0.01%
24,476
-2,107
DHC
1198
Diversified Healthcare Trust
DHC
$1.18B
$58.7K ﹤0.01%
14,067
+33
CLPR
1199
Clipper Realty
CLPR
$58.8M
$56.6K ﹤0.01%
+14,354
SSP icon
1200
E.W. Scripps
SSP
$403M
$51.9K ﹤0.01%
20,999
-122
46 47
48
49 50