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
BTDR icon
1251
Bitdeer Technologies
BTDR
$2.95B
$146K ﹤0.01%
+10,019
HITI
1252
High Tide
HITI
$211M
$140K ﹤0.01%
55,027
+2,300
HUN icon
1253
Huntsman Corp
HUN
$2.36B
$134K ﹤0.01%
+11,293
MFM
1254
MFS Municipal Income Trust
MFM
$222M
$120K ﹤0.01%
22,224
+197
BBDC icon
1255
Barings BDC
BBDC
$914M
$118K ﹤0.01%
12,888
-7,551
LBTYA icon
1256
Liberty Global Class A
LBTYA
$4.06B
$115K ﹤0.01%
+10,545
NOK icon
1257
Nokia
NOK
$57.7B
$115K ﹤0.01%
16,944
+6,094
PROP icon
1258
Prairie Operating Co
PROP
$116M
$110K ﹤0.01%
59,516
-21,871
IOVA icon
1259
Iovance Biotherapeutics
IOVA
$1.43B
$107K ﹤0.01%
40,589
+9
NWL icon
1260
Newell Brands
NWL
$1.76B
$107K ﹤0.01%
+24,666
JFR icon
1261
Nuveen Floating Rate Income Fund
JFR
$1.2B
$96.1K ﹤0.01%
12,048
-1,489
BW icon
1262
Babcock & Wilcox
BW
$2.13B
$94.5K ﹤0.01%
+10,000
UWMC icon
1263
UWM Holdings
UWMC
$1.12B
$94.4K ﹤0.01%
+16,301
RNXT icon
1264
RenovoRx
RNXT
$40.5M
$92K ﹤0.01%
92,356
MPT
1265
Medical Properties Trust
MPT
$3.19B
$86.4K ﹤0.01%
16,906
-1,582
MBI icon
1266
MBIA
MBI
$307M
$82.3K ﹤0.01%
+12,645
DHC
1267
Diversified Healthcare Trust
DHC
$1.72B
$82K ﹤0.01%
14,492
+425
SSP icon
1268
E.W. Scripps
SSP
$434M
$72.6K ﹤0.01%
21,055
+56
NRXP icon
1269
NRX Pharmaceuticals
NRXP
$93.9M
$72.5K ﹤0.01%
33,421
-8,573
GUTS icon
1270
Fractyl Health
GUTS
$92.2M
$64.8K ﹤0.01%
31,000
GLO
1271
Clough Global Opportunities Fund
GLO
$248M
$64.7K ﹤0.01%
10,927
-4,815
KOPN icon
1272
Kopin
KOPN
$628M
$57.6K ﹤0.01%
20,128
+80
CLYM
1273
Climb Bio
CLYM
$431M
$55K ﹤0.01%
10,962
+630
CLPR
1274
Clipper Realty
CLPR
$52.8M
$53.1K ﹤0.01%
14,352
-2
BFLY icon
1275
Butterfly Network
BFLY
$1.31B
$53K ﹤0.01%
11,748
+54
49 50
51
52 53