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
HRTX icon
1426
Heron Therapeutics
HRTX
$85.2M
$27.3K ﹤0.01%
+26,764
GERN icon
1427
Geron
GERN
$751M
$26.7K ﹤0.01%
17,220
-4,540
HUMA icon
1428
Humacyte
HUMA
$309M
$26.4K ﹤0.01%
+37,445
RXT icon
1429
Rackspace Technology
RXT
$1.36B
$24.9K ﹤0.01%
+16,068
GOSS icon
1430
Gossamer Bio
GOSS
$47M
$24.4K ﹤0.01%
+62,489
FTEK icon
1431
Fuel Tech
FTEK
$45.8M
$23.1K ﹤0.01%
+17,088
GAME icon
1432
GameSquare
GAME
$40.7M
$22.4K ﹤0.01%
36,845
-67,155
BTCS icon
1433
BTCS Inc
BTCS
$72.2M
$20K ﹤0.01%
+10,300
BTBT icon
1434
Bit Digital
BTBT
$691M
$19K ﹤0.01%
+11,448
NFE icon
1435
New Fortress Energy
NFE
$149M
$18.9K ﹤0.01%
+29,036
GUTS icon
1436
Fractyl Health
GUTS
$125M
$18.3K ﹤0.01%
31,000
PACB icon
1437
Pacific Biosciences
PACB
$491M
$17.9K ﹤0.01%
+10,447
CGTX icon
1438
Cognition Therapeutics
CGTX
$121M
$14.1K ﹤0.01%
10,909
-11
FFAI
1439
Faraday Future Intelligent Electric
FFAI
$115M
$12.7K ﹤0.01%
+29,968
YCBD icon
1440
cbdMD
YCBD
$7.87M
$12.6K ﹤0.01%
+13,500
MXCT icon
1441
MaxCyte
MXCT
$132M
$9.97K ﹤0.01%
+11,195
BNZI icon
1442
Banzai International
BNZI
$4.82M
$5.56K ﹤0.01%
+500
VNRX icon
1443
VolitionRx Ltd
VNRX
$19.3M
$1.89K ﹤0.01%
600
AGL icon
1444
Agilon Health
AGL
$1.45B
-575
ALK icon
1445
Alaska Air
ALK
$4.89B
-5,001
ALNY icon
1446
Alnylam Pharmaceuticals
ALNY
$38.2B
-617
APLD icon
1447
Applied Digital
APLD
$13.7B
-10,325
APTV icon
1448
Aptiv
APTV
$15.6B
-3,029
BILL icon
1449
BILL Holdings
BILL
$3.83B
-10,564
KEEL
1450
Keel Infrastructure Corp
KEEL
$3.71B
-352,980