CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$12.9M
2
+$9.33M
3
+$5.54M
4
SNTH
MRP SynthEquity ETF
SNTH
+$4.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.5M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.02M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

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
$1.95B
$48.4K ﹤0.01%
10,000
RNTX
1202
Rein Therapeutics
RNTX
$35.7M
$41K ﹤0.01%
31,048
-10,194
GUTS icon
1203
Fractyl Health
GUTS
$70.6M
$39.7K ﹤0.01%
31,000
-232
BLND icon
1204
Blend Labs
BLND
$382M
$37.7K ﹤0.01%
+10,919
PIM
1205
Putnam Master Intermediate Income Trust
PIM
$154M
$35.5K ﹤0.01%
10,600
+69
CRON
1206
Cronos Group
CRON
$963M
$34.4K ﹤0.01%
13,800
-3,400
GERN icon
1207
Geron
GERN
$1.06B
$26.3K ﹤0.01%
20,524
-5,050
BFLY icon
1208
Butterfly Network
BFLY
$996M
$25.8K ﹤0.01%
11,694
+37
MODD icon
1209
Modular Medical
MODD
$32.3M
$21.8K ﹤0.01%
40,398
+3,500
CLYM
1210
Climb Bio
CLYM
$341M
$21.5K ﹤0.01%
10,332
-2,510
CGTX icon
1211
Cognition Therapeutics
CGTX
$95.3M
$17.4K ﹤0.01%
10,920
+120
CLIR icon
1212
ClearSign Technologies
CLIR
$23.4M
$16.3K ﹤0.01%
18,000
-10,000
CTSO icon
1213
Cytosorbents Corp
CTSO
$40.8M
$11.9K ﹤0.01%
14,209
+1,928
SCYX icon
1214
SCYNEXIS
SCYX
$40.2M
$7.39K ﹤0.01%
10,330
-996
VNRX icon
1215
VolitionRX
VNRX
$25.3M
$6.87K ﹤0.01%
16,168
-1,545
KTOS icon
1216
Kratos Defense & Security Solutions
KTOS
$16.7B
– –
-4,019
LYB icon
1217
LyondellBasell Industries
LYB
$22.9B
– –
-3,182
RSG icon
1218
Republic Services
RSG
$69.2B
– –
-1,319
AMED
1219
DELISTED
Amedisys
AMED
– –
-2,481
APPN icon
1220
Appian
APPN
$1.9B
– –
-33,878
ATOM icon
1221
Atomera
ATOM
$185M
– –
-33,416
AVTR icon
1222
Avantor
AVTR
$5.19B
– –
-15,966
CNXC icon
1223
Concentrix
CNXC
$1.96B
– –
-5,719
CUZ icon
1224
Cousins Properties
CUZ
$3.79B
– –
-9,361
DEO icon
1225
Diageo
DEO
$42.7B
– –
-1,929
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