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
LYFT icon
1476
Lyft
LYFT
$5.36B
– –
-28,724
M icon
1477
Macy's
M
$5.72B
– –
-13,402
MAT icon
1478
Mattel
MAT
$4.18B
– –
-17,946
MBI icon
1479
MBIA
MBI
$293M
– –
-12,645
MODD icon
1480
Modular Medical
MODD
$25.9M
– –
-1,347
MP icon
1481
MP Materials
MP
$12.9B
– –
-3,303
MVF
1482
DELISTED
BlackRock MuniVest Fund
MVF
– –
-107,589
MYD
1483
DELISTED
BlackRock MuniYield Fund
MYD
– –
-93,401
OCSL icon
1484
Oaktree Specialty Lending
OCSL
$1.07B
– –
-16,689
OKTA icon
1485
Okta
OKTA
$23.5B
– –
-2,850
OTIS icon
1486
Otis Worldwide
OTIS
$27B
– –
-4,625
PIM
1487
Putnam Master Intermediate Income Trust
PIM
$154M
– –
-10,600
PINS icon
1488
Pinterest
PINS
$11.7B
– –
-24,120
PNR icon
1489
Pentair
PNR
$11.5B
– –
-2,231
PSFM icon
1490
Pacer Swan SOS Flex April ETF
PSFM
$24.4M
– –
-8,597
QLD icon
1491
ProShares Ultra QQQ
QLD
$14.8B
– –
-4,469
REYN icon
1492
Reynolds Consumer Products
REYN
$4.55B
– –
-14,826
RYLD icon
1493
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
– –
-10,379
SCHY icon
1494
Schwab International Dividend Equity ETF
SCHY
$2.27B
– –
-13,265
SRPT icon
1495
Sarepta Therapeutics
SRPT
$1.72B
– –
-9,974
TOST icon
1496
Toast
TOST
$15.3B
– –
-11,598
TPG icon
1497
TPG
TPG
$6.8B
– –
-4,115
URNM icon
1498
Sprott Uranium Miners ETF
URNM
$2.36B
– –
-3,402
USD icon
1499
ProShares Ultra Semiconductors
USD
$3.39B
– –
-4,205
VCR icon
1500
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-493
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