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
EMN icon
1226
Eastman Chemical
EMN
$7.93B
– –
-5,008
EOSE icon
1227
Eos Energy Enterprises
EOSE
$1.89B
– –
-12,724
FHN icon
1228
First Horizon
FHN
$10.6B
– –
-9,514
FMC icon
1229
FMC
FMC
$1.72B
– –
-7,245
GSBD icon
1230
Goldman Sachs BDC
GSBD
$1.02B
– –
-11,302
HLLY icon
1231
Holley
HLLY
$379M
– –
-11,707
IR icon
1232
Ingersoll Rand
IR
$32.8B
– –
-2,402
JPI
1233
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-82,150
KRE icon
1234
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
– –
-3,228
MAV
1235
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-39,786
PATH icon
1236
UiPath
PATH
$6.19B
– –
-17,212
PLTK icon
1237
Playtika
PLTK
$1.07B
– –
-12,265
SABA
1238
Saba Capital Income & Opportunities Fund II
SABA
$225M
– –
-10,355
SCPH
1239
DELISTED
scPharmaceuticals
SCPH
– –
-14,498
SEIC icon
1240
SEI Investments
SEIC
$9.55B
– –
-2,282
VOR icon
1241
Vor Biopharma
VOR
$571M
– –
-544
WBA
1242
DELISTED
Walgreens Boots Alliance
WBA
– –
-123,693
ILOW
1243
AB International Low Volatility Equity ETF
ILOW
$1.67B
– –
-12,500
ACTU
1244
Actuate Therapeutics
ACTU
$62.3M
– –
-10,365
ZDEK
1245
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$119M
– –
-8,958
ZFEB
1246
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
– –
-9,094
ZMAR
1247
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93.4M
– –
-20,906
ALK icon
1248
Alaska Air
ALK
$4.41B
– –
-4,093
GLV
1249
Clough Global Dividend & Income Fund
GLV
$75.5M
– –
-22,924
SMG icon
1250
ScottsMiracle-Gro
SMG
$3.61B
– –
-6,201
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