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
SCPH
1226
DELISTED
scPharmaceuticals
SCPH
– –
-14,498
SABA
1227
Saba Capital Income & Opportunities Fund II
SABA
$227M
– –
-10,355
PLTK icon
1228
Playtika
PLTK
$1.37B
– –
-12,265
PATH icon
1229
UiPath
PATH
$7.09B
– –
-17,212
MAV
1230
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-39,786
LYB icon
1231
LyondellBasell Industries
LYB
$16.1B
– –
-3,182
KTOS icon
1232
Kratos Defense & Security Solutions
KTOS
$18.3B
– –
-4,019
KRE icon
1233
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-3,228
JPI
1234
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-82,150
IR icon
1235
Ingersoll Rand
IR
$33.7B
– –
-2,402
GSBD icon
1236
Goldman Sachs BDC
GSBD
$1.07B
– –
-11,302
GLV
1237
Clough Global Dividend & Income Fund
GLV
$77.3M
– –
-22,924
FMC icon
1238
FMC
FMC
$1.99B
– –
-7,245
FHN icon
1239
First Horizon
FHN
$11.7B
– –
-9,514
EOSE icon
1240
Eos Energy Enterprises
EOSE
$5.22B
– –
-12,724
EMN icon
1241
Eastman Chemical
EMN
$7.87B
– –
-5,008
DEO icon
1242
Diageo
DEO
$50.6B
– –
-1,929
CUZ icon
1243
Cousins Properties
CUZ
$4.17B
– –
-9,361
AVTR icon
1244
Avantor
AVTR
$7.37B
– –
-15,966
ATOM icon
1245
Atomera
ATOM
$96.6M
– –
-33,416
APPN icon
1246
Appian
APPN
$2.13B
– –
-33,878
AMED
1247
DELISTED
Amedisys
AMED
– –
-2,481
ALK icon
1248
Alaska Air
ALK
$6.05B
– –
-4,093
VOR icon
1249
Vor Biopharma
VOR
$542M
– –
-544
CNXC icon
1250
Concentrix
CNXC
$2.38B
– –
-5,719
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