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
MNKD icon
1376
MannKind Corp
MNKD
$1.06B
$117K ﹤0.01%
42,691
+7,741
FTRE icon
1377
Fortrea Holdings
FTRE
$1.45B
$111K ﹤0.01%
+10,604
GLNK
1378
Grayscale Chainlink Trust ETF
GLNK
$78.6M
$111K ﹤0.01%
+13,234
BLND icon
1379
Blend Labs
BLND
$402M
$108K ﹤0.01%
67,224
+13,428
TDUP icon
1380
ThredUp
TDUP
$581M
$106K ﹤0.01%
+24,113
CING icon
1381
Cingulate
CING
$53.5M
$105K ﹤0.01%
+18,750
DHC
1382
Diversified Healthcare Trust
DHC
$2.06B
$104K ﹤0.01%
15,004
+512
NRXP icon
1383
NRX Pharmaceuticals
NRXP
$167M
$102K ﹤0.01%
34,479
+1,058
EOLS icon
1384
Evolus
EOLS
$406M
$100K ﹤0.01%
+19,291
JFR icon
1385
Nuveen Floating Rate Income Fund
JFR
$1.23B
$91.8K ﹤0.01%
12,190
+142
RNXT icon
1386
RenovoRx
RNXT
$41.1M
$87.6K ﹤0.01%
92,356
CERT icon
1387
Certara
CERT
$874M
$86.8K ﹤0.01%
+13,601
BMBL icon
1388
Bumble
BMBL
$397M
$84.9K ﹤0.01%
+19,214
XERS icon
1389
Xeris Biopharma Holdings
XERS
$1.04B
$81.5K ﹤0.01%
+13,493
BB icon
1390
BlackBerry
BB
$6.05B
$81.5K ﹤0.01%
15,000
+5,000
GO icon
1391
Grocery Outlet
GO
$838M
$81.4K ﹤0.01%
+10,086
PROP icon
1392
Prairie Operating Co
PROP
$93.5M
$79.4K ﹤0.01%
66,761
+7,245
IRWD icon
1393
Ironwood Pharmaceuticals
IRWD
$540M
$77.3K ﹤0.01%
+18,483
RNTX
1394
Rein Therapeutics
RNTX
$88.1M
$77.2K ﹤0.01%
41,048
+10,000
ARDX icon
1395
Ardelyx
ARDX
$1.36B
$76.4K ﹤0.01%
+12,695
COUR icon
1396
Coursera
COUR
$1.59B
$76.3K ﹤0.01%
+12,353
UAA icon
1397
Under Armour
UAA
$2.31B
$76.2K ﹤0.01%
+12,052
DRTSW icon
1398
Alpha Tau Medical Warrant
DRTSW
$44.9M
$76K ﹤0.01%
73,824
-112,000
SABR icon
1399
Sabre
SABR
$743M
$73.1K ﹤0.01%
+39,490
DCH
1400
Dauch Corp
DCH
$1.55B
$69.9K ﹤0.01%
+12,008