CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
TMCI icon
1276
Treace Medical Concepts
TMCI
$124M
$50.1K ﹤0.01%
19,408
-377
GAME icon
1277
GameSquare
GAME
$41.7M
$47.6K ﹤0.01%
+104,000
RNTX
1278
Rein Therapeutics
RNTX
$91.3M
$42.5K ﹤0.01%
31,048
BB icon
1279
BlackBerry
BB
$3.59B
$38.2K ﹤0.01%
10,000
PIM
1280
Putnam Master Intermediate Income Trust
PIM
$155M
$34.9K ﹤0.01%
10,600
BZAI
1281
Blaize Holdings
BZAI
$226M
$34.5K ﹤0.01%
+18,475
CUE icon
1282
Cue Biopharma
CUE
$116M
$32.7K ﹤0.01%
2,865
CRON
1283
Cronos Group
CRON
$967M
$32K ﹤0.01%
11,500
-2,300
GERN icon
1284
Geron
GERN
$936M
$30K ﹤0.01%
21,760
+1,236
HIT
1285
Health In Tech Inc
HIT
$103M
$23.9K ﹤0.01%
+16,500
MODD icon
1286
Modular Medical
MODD
$21.4M
$18.9K ﹤0.01%
1,347
CGTX icon
1287
Cognition Therapeutics
CGTX
$104M
$15.6K ﹤0.01%
10,920
AGL icon
1288
Agilon Health
AGL
$1.01B
$14.3K ﹤0.01%
+575
CLIR icon
1289
ClearSign Technologies
CLIR
$26.1M
$12.5K ﹤0.01%
1,800
VNRX icon
1290
VolitionRx Ltd
VNRX
$19.6M
$3.38K ﹤0.01%
600
-208
CTSO icon
1291
Cytosorbents Corp
CTSO
$38.3M
– –
-14,209
AB icon
1292
AllianceBernstein
AB
$3.71B
– –
-6,833
ACM icon
1293
Aecom
ACM
$10.5B
– –
-2,056
AKRO
1294
DELISTED
Akero Therapeutics
AKRO
– –
-20,707
AMCR icon
1295
Amcor
AMCR
$18.4B
– –
-2,123
ARW icon
1296
Arrow Electronics
ARW
$9.7B
– –
-2,343
ASPI icon
1297
ASP Isotopes
ASPI
$671M
– –
0
AVT icon
1298
Avnet
AVT
$6.63B
– –
-4,116
BAH icon
1299
Booz Allen Hamilton
BAH
$9.27B
– –
-3,730
BEP icon
1300
Brookfield Renewable
BEP
$10.5B
– –
-6,421
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