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
251
$2.04M 0.06%
6,311
-234
252
$2.01M 0.06%
38,674
-3,468
253
$2M 0.06%
13,777
+177
254
$2M 0.06%
6,470
+1,459
255
$1.99M 0.06%
18,152
+1,683
256
$1.99M 0.06%
21,964
+76
257
$1.98M 0.06%
3,550
+580
258
$1.97M 0.06%
77,570
+4,462
259
$1.95M 0.06%
37,996
+757
260
$1.94M 0.06%
46,221
-1,880
261
$1.94M 0.06%
36,087
-620
262
$1.94M 0.06%
4,121
+108
263
$1.93M 0.06%
5,193
+1,699
264
$1.93M 0.06%
28,637
+4,631
265
$1.92M 0.06%
22,323
-233
266
$1.91M 0.06%
8,711
+5,531
267
$1.91M 0.06%
97,624
+3
268
$1.9M 0.05%
36,751
-2,800
269
$1.89M 0.05%
60,856
+211
270
$1.89M 0.05%
16,685
+4,322
271
$1.88M 0.05%
15,363
-2,049
272
$1.88M 0.05%
14,540
-121
273
$1.87M 0.05%
106,784
+774
274
$1.84M 0.05%
33,092
+7,407
275
$1.84M 0.05%
41,355
-7,782
9 10
11
12 13