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
$4.47B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$353M
3
+$55.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$27.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.16M

Top Sells

1
+$11.6M
2
+$4.85M
3
+$2.95M
4
KMI icon
Kinder Morgan
KMI
+$1.84M
5
WMB icon
Williams Companies
WMB
+$1.39M

Sector Composition

1 Technology 10.71%
2 Financials 7.59%
3 Energy 6.84%
4 Industrials 3.39%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN
1351
MNTN Inc
MNTN
$770M
$181K ﹤0.01%
+17,780
HIX
1352
Western Asset High Income Fund II
HIX
$359M
$179K ﹤0.01%
44,043
+708
AG icon
1353
First Majestic Silver
AG
$10.4B
$178K ﹤0.01%
8,504
+554
NOK icon
1354
Nokia
NOK
$94.1B
$174K ﹤0.01%
17,636
+692
CNH
1355
CNH Industrial
CNH
$13.6B
$173K ﹤0.01%
16,487
-4,562
ETY icon
1356
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$170K ﹤0.01%
11,589
-916
UNCY icon
1357
Unicycive Therapeutics
UNCY
$193M
$168K ﹤0.01%
21,778
-635
REAL icon
1358
The RealReal
REAL
$1.18B
$165K ﹤0.01%
+13,468
PRTA icon
1359
Prothena Corp
PRTA
$481M
$165K ﹤0.01%
15,365
+143
RPC
1360
Ridgepost Capital
RPC
$898M
$163K ﹤0.01%
20,852
+141
AQN icon
1361
Algonquin Power & Utilities
AQN
$4.55B
$161K ﹤0.01%
25,853
-8,107
NWL icon
1362
Newell Brands
NWL
$1.39B
$158K ﹤0.01%
38,419
+13,753
NU icon
1363
Nu Holdings
NU
$58B
$153K ﹤0.01%
+10,301
TMQ
1364
Trilogy Metals
TMQ
$825M
$148K ﹤0.01%
+32,123
DV icon
1365
DoubleVerify
DV
$1.63B
$146K ﹤0.01%
+13,587
COLD icon
1366
Americold
COLD
$4.27B
$145K ﹤0.01%
+11,849
ECC
1367
Eagle Point Credit Company
ECC
$549M
$144K ﹤0.01%
35,606
+1,561
HITI
1368
High Tide
HITI
$210M
$144K ﹤0.01%
55,727
+700
EOSE icon
1369
Eos Energy Enterprises
EOSE
$3.2B
$143K ﹤0.01%
19,484
+9,434
WU icon
1370
Western Union
WU
$2.49B
$142K ﹤0.01%
+14,915
VITL icon
1371
Vital Farms
VITL
$420M
$138K ﹤0.01%
+11,049
SSP icon
1372
E.W. Scripps
SSP
$315M
$131K ﹤0.01%
26,075
+5,020
WVE icon
1373
Wave Life Sciences
WVE
$1.09B
$124K ﹤0.01%
+16,783
MFM
1374
MFS Municipal Income Trust
MFM
$222M
$120K ﹤0.01%
22,224
BBDC icon
1375
Barings BDC
BBDC
$917M
$117K ﹤0.01%
13,192
+304
53 54
55
56 57