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
BB icon
1201
BlackBerry
BB
$2.44B
$48.4K ﹤0.01%
10,000
RNTX
1202
Rein Therapeutics
RNTX
$37.1M
$41K ﹤0.01%
31,048
-10,194
GUTS icon
1203
Fractyl Health
GUTS
$259M
$39.7K ﹤0.01%
31,000
-232
BLND icon
1204
Blend Labs
BLND
$805M
$37.7K ﹤0.01%
+10,919
PIM
1205
Putnam Master Intermediate Income Trust
PIM
$161M
$35.5K ﹤0.01%
10,600
+69
CRON
1206
Cronos Group
CRON
$961M
$34.4K ﹤0.01%
13,800
-3,400
GERN icon
1207
Geron
GERN
$804M
$26.3K ﹤0.01%
20,524
-5,050
BFLY icon
1208
Butterfly Network
BFLY
$715M
$25.8K ﹤0.01%
11,694
+37
MODD icon
1209
Modular Medical
MODD
$26.5M
$21.8K ﹤0.01%
40,398
+3,500
CLYM
1210
Climb Bio
CLYM
$115M
$21.5K ﹤0.01%
10,332
-2,510
CGTX icon
1211
Cognition Therapeutics
CGTX
$155M
$17.4K ﹤0.01%
10,920
+120
CLIR icon
1212
ClearSign Technologies
CLIR
$39.4M
$16.3K ﹤0.01%
18,000
-10,000
CTSO icon
1213
Cytosorbents Corp
CTSO
$48.4M
$11.9K ﹤0.01%
14,209
+1,928
SCYX icon
1214
SCYNEXIS
SCYX
$27.4M
$7.39K ﹤0.01%
10,330
-996
VNRX icon
1215
VolitionRX
VNRX
$35.6M
$6.87K ﹤0.01%
16,168
-1,545
BKT.RT
1216
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$5.02K ﹤0.01%
+47,784
PLTK icon
1217
Playtika
PLTK
$1.55B
– –
-12,265
RSG icon
1218
Republic Services
RSG
$66.3B
– –
-1,319
SABA
1219
Saba Capital Income & Opportunities Fund II
SABA
$241M
– –
-10,355
SCPH
1220
DELISTED
scPharmaceuticals
SCPH
– –
-14,498
SEIC icon
1221
SEI Investments
SEIC
$9.9B
– –
-2,282
VOR icon
1222
Vor Biopharma
VOR
$187M
– –
-544
ALK icon
1223
Alaska Air
ALK
$5.22B
– –
-4,093
AMED
1224
DELISTED
Amedisys
AMED
– –
-2,481
APPN icon
1225
Appian
APPN
$2.89B
– –
-33,878
47 48
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