CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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 10.96%
2 Financials 8.31%
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
$2.16B
$48.4K ﹤0.01%
10,000
RNTX
1202
Rein Therapeutics
RNTX
$40M
$41K ﹤0.01%
31,048
-10,194
GUTS icon
1203
Fractyl Health
GUTS
$89.7M
$39.7K ﹤0.01%
31,000
-232
BLND icon
1204
Blend Labs
BLND
$634M
$37.7K ﹤0.01%
+10,919
PIM
1205
Putnam Master Intermediate Income Trust
PIM
$159M
$35.5K ﹤0.01%
10,600
+69
CRON
1206
Cronos Group
CRON
$992M
$34.4K ﹤0.01%
13,800
-3,400
GERN icon
1207
Geron
GERN
$875M
$26.3K ﹤0.01%
20,524
-5,050
BFLY icon
1208
Butterfly Network
BFLY
$1.05B
$25.8K ﹤0.01%
11,694
+37
MODD icon
1209
Modular Medical
MODD
$34M
$21.8K ﹤0.01%
40,398
+3,500
CLYM
1210
Climb Bio
CLYM
$352M
$21.5K ﹤0.01%
10,332
-2,510
CGTX icon
1211
Cognition Therapeutics
CGTX
$109M
$17.4K ﹤0.01%
10,920
+120
CLIR icon
1212
ClearSign Technologies
CLIR
$32.8M
$16.3K ﹤0.01%
18,000
-10,000
CTSO icon
1213
Cytosorbents Corp
CTSO
$42.9M
$11.9K ﹤0.01%
14,209
+1,928
SCYX icon
1214
SCYNEXIS
SCYX
$31.1M
$7.39K ﹤0.01%
10,330
-996
VNRX icon
1215
VolitionRX
VNRX
$30.8M
$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
ZMAR
1217
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.3M
– –
-20,906
ZFEB
1218
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
– –
-9,094
ZDEK
1219
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
– –
-8,958
ACTU
1220
Actuate Therapeutics
ACTU
$110M
– –
-10,365
ILOW
1221
AB International Low Volatility Equity ETF
ILOW
$1.61B
– –
-12,500
WBA
1222
DELISTED
Walgreens Boots Alliance
WBA
– –
-123,693
STZ icon
1223
Constellation Brands
STZ
$26.8B
– –
-2,064
SMG icon
1224
ScottsMiracle-Gro
SMG
$3.64B
– –
-6,201
SEIC icon
1225
SEI Investments
SEIC
$10.5B
– –
-2,282
47 48
49
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