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
BLMN icon
1401
Bloomin' Brands
BLMN
$669M
$68.5K ﹤0.01%
+10,373
BFLY icon
1402
Butterfly Network
BFLY
$1.2B
$68.2K ﹤0.01%
12,335
+587
KOPN icon
1403
Kopin
KOPN
$1.12B
$64.9K ﹤0.01%
20,212
+84
ACVA icon
1404
ACV Auctions
ACVA
$1.1B
$60.4K ﹤0.01%
+12,158
DGXX
1405
Digi Power X Inc
DGXX
$711M
$58.4K ﹤0.01%
+16,535
JBLU icon
1406
JetBlue
JBLU
$1.83B
$56.9K ﹤0.01%
+11,207
SFIX
1407
Stitch Fix
SFIX
$481M
$56.4K ﹤0.01%
+14,144
RPAY icon
1408
Repay Holdings
RPAY
$325M
$55.5K ﹤0.01%
+14,004
MPT
1409
Medical Properties Trust
MPT
$2.97B
$52.6K ﹤0.01%
10,172
-6,734
ALIT icon
1410
Alight
ALIT
$435M
$51.2K ﹤0.01%
+79,145
CUE icon
1411
Cue Biopharma
CUE
$116M
$49.9K ﹤0.01%
2,865
TMCI icon
1412
Treace Medical Concepts
TMCI
$225M
$48.6K ﹤0.01%
26,014
+6,606
CLNE icon
1413
Clean Energy Fuels
CLNE
$465M
$48.6K ﹤0.01%
+19,610
BZAI
1414
Blaize Holdings
BZAI
$275M
$46.9K ﹤0.01%
21,919
+3,444
LPRO icon
1415
Open Lending Corp
LPRO
$293M
$45.6K ﹤0.01%
26,074
-64,138
BYND icon
1416
Beyond Meat
BYND
$394M
$45.6K ﹤0.01%
+41,462
PGEN icon
1417
Precigen
PGEN
$1.38B
$43K ﹤0.01%
+10,870
UWMC icon
1418
UWM Holdings
UWMC
$1.01B
$41K ﹤0.01%
11,139
-5,162
CRON
1419
Cronos Group
CRON
$1.02B
$40.3K ﹤0.01%
14,400
+2,900
HLLY icon
1420
Holley
HLLY
$315M
$35.1K ﹤0.01%
+10,586
XRX icon
1421
Xerox
XRX
$430M
$34.9K ﹤0.01%
+19,266
ORBS
1422
Eightco Holdings
ORBS
$349M
$33.6K ﹤0.01%
+34,369
ALDX icon
1423
Aldeyra Therapeutics
ALDX
$98.9M
$33.2K ﹤0.01%
+19,523
ZIP icon
1424
ZipRecruiter
ZIP
$298M
$33K ﹤0.01%
+10,931
IVVD icon
1425
Invivyd
IVVD
$336M
$30.4K ﹤0.01%
+19,015