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
$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
EXK
1226
Endeavour Silver
EXK
$2.79B
$198K ﹤0.01%
+14,000
ECC
1227
Eagle Point Credit Co
ECC
$534M
$197K ﹤0.01%
34,045
+7,012
S icon
1228
SentinelOne
S
$4.74B
$197K ﹤0.01%
+13,775
GPK icon
1229
Graphic Packaging
GPK
$2.79B
$195K ﹤0.01%
+12,595
VG
1230
Venture Global Inc
VG
$32.1B
$194K ﹤0.01%
19,642
-2,842
MNKD icon
1231
MannKind Corp
MNKD
$837M
$191K ﹤0.01%
34,950
+900
VTRS icon
1232
Viatris
VTRS
$17.2B
$191K ﹤0.01%
14,444
+1,727
QUBT icon
1233
Quantum Computing Inc
QUBT
$2.04B
$190K ﹤0.01%
16,586
+790
ETY icon
1234
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$190K ﹤0.01%
12,505
-981
JAMF
1235
DELISTED
Jamf
JAMF
$188K ﹤0.01%
+14,446
HIX
1236
Western Asset High Income Fund II
HIX
$355M
$182K ﹤0.01%
43,335
-9,523
DOC icon
1237
Healthpeak Properties
DOC
$11.4B
$182K ﹤0.01%
10,080
-907
WEN icon
1238
Wendy's
WEN
$1.32B
$180K ﹤0.01%
21,357
-12,955
HR icon
1239
Healthcare Realty
HR
$6.44B
$178K ﹤0.01%
+10,429
EOSE icon
1240
Eos Energy Enterprises
EOSE
$2.35B
$172K ﹤0.01%
+10,050
DRTSW icon
1241
Alpha Tau Medical Warrant
DRTSW
$24.8M
$172K ﹤0.01%
185,824
-30,000
LPRO icon
1242
Open Lending Corp
LPRO
$197M
$171K ﹤0.01%
90,212
-219
GTM
1243
ZoomInfo Technologies
GTM
$1.75B
$169K ﹤0.01%
19,128
-5,705
RYLD icon
1244
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$162K ﹤0.01%
10,379
-4,380
IBRX icon
1245
ImmunityBio
IBRX
$8.46B
$159K ﹤0.01%
24,648
+172
IART icon
1246
Integra LifeSciences
IART
$804M
$157K ﹤0.01%
+13,154
UNCY icon
1247
Unicycive Therapeutics
UNCY
$185M
$155K ﹤0.01%
22,413
-4,548
PRTA icon
1248
Prothena Corp
PRTA
$578M
$152K ﹤0.01%
15,222
+381
BLND icon
1249
Blend Labs
BLND
$357M
$151K ﹤0.01%
53,796
+42,877
HTZ icon
1250
Hertz
HTZ
$1.86B
$146K ﹤0.01%
26,450
+283
48 49
50
51 52