CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.89M
3
+$4.62M
4
NVDA icon
NVIDIA
NVDA
+$4.03M
5
IAU icon
iShares Gold Trust
IAU
+$4.02M

Top Sells

1
+$4.32M
2
+$3.52M
3
+$3.23M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M

Sector Composition

1 Technology 9.6%
2 Financials 9.08%
3 Energy 7.27%
4 Consumer Discretionary 2.34%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.07%
44,704
+1,001
227
$2.48M 0.07%
29,559
+6,263
228
$2.44M 0.07%
10,695
+1,307
229
$2.4M 0.07%
12,905
-222
230
$2.38M 0.07%
85,814
-4,738
231
$2.37M 0.07%
49,213
+4,285
232
$2.36M 0.07%
12,568
+134
233
$2.34M 0.07%
3,264
+473
234
$2.33M 0.07%
19,427
-69
235
$2.33M 0.07%
33,926
+131
236
$2.27M 0.07%
32,038
+4
237
$2.25M 0.06%
31,689
+2,424
238
$2.24M 0.06%
51,611
+180
239
$2.23M 0.06%
61,235
240
$2.23M 0.06%
13,959
+431
241
$2.19M 0.06%
13,307
+915
242
$2.17M 0.06%
70,369
243
$2.17M 0.06%
38,549
+49
244
$2.16M 0.06%
8,089
-293
245
$2.16M 0.06%
10,900
+256
246
$2.13M 0.06%
22,140
+3,190
247
$2.12M 0.06%
3,732
+2,902
248
$2.12M 0.06%
25,193
-320
249
$2.12M 0.06%
48,293
+318
250
$2.09M 0.06%
14,176
-480
8 9
10
11 12