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
BKLN icon
1451
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-10,793
BOXX icon
1452
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
– –
-1,736
BTDR icon
1453
Bitdeer Technologies
BTDR
$4.56B
– –
-10,019
BXSL icon
1454
Blackstone Secured Lending
BXSL
$5.53B
– –
-8,464
CEF icon
1455
Sprott Physical Gold and Silver Trust
CEF
$8.72B
– –
-3,647
CFLT
1456
DELISTED
Confluent
CFLT
– –
-14,096
CLIP icon
1457
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
– –
-2,991
CLIR icon
1458
ClearSign Technologies
CLIR
$24.1M
– –
-1,800
CLPR
1459
Clipper Realty
CLPR
$53M
– –
-14,352
CR icon
1460
Crane Co
CR
$10.8B
– –
-1,248
DVAX
1461
DELISTED
Dynavax Technologies
DVAX
– –
-26,502
EL icon
1462
Estee Lauder
EL
$30.2B
– –
-2,734
EPI icon
1463
WisdomTree India Earnings Fund ETF
EPI
$2.15B
– –
-4,782
EXAS
1464
DELISTED
Exact Sciences
EXAS
– –
-7,567
FND icon
1465
Floor & Decor
FND
$5.47B
– –
-6,233
GLBE icon
1466
Global E Online
GLBE
$5.59B
– –
-8,129
GLO
1467
Clough Global Opportunities Fund
GLO
$260M
– –
-10,927
HOLX
1468
DELISTED
Hologic
HOLX
– –
-5,278
HTGC icon
1469
Hercules Capital
HTGC
$2.9B
– –
-19,260
HUM icon
1470
Humana
HUM
$38.5B
– –
-1,609
IART icon
1471
Integra LifeSciences
IART
$1.22B
– –
-13,154
IBUY icon
1472
Amplify Online Retail ETF
IBUY
$118M
– –
-3,675
ICUI icon
1473
ICU Medical
ICUI
$3.26B
– –
-1,475
JAMF
1474
DELISTED
Jamf
JAMF
– –
-14,446
KMPR icon
1475
Kemper
KMPR
$1.43B
– –
-7,552
57 58
59
60 61