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
276
$1.8M 0.05%
5,837
-2
277
$1.78M 0.05%
11,397
+707
278
$1.78M 0.05%
23,111
+138
279
$1.77M 0.05%
63,905
+566
280
$1.77M 0.05%
5,669
+1,014
281
$1.76M 0.05%
18,350
-323
282
$1.75M 0.05%
12,387
+16
283
$1.73M 0.05%
12,347
+2,221
284
$1.73M 0.05%
26,237
+55
285
$1.7M 0.05%
40,845
+1,456
286
$1.69M 0.05%
12,814
-55
287
$1.69M 0.05%
10,355
+65
288
$1.69M 0.05%
21,515
-437
289
$1.67M 0.05%
82,150
+1,007
290
$1.65M 0.05%
67,222
-10,735
291
$1.64M 0.05%
26,373
+80
292
$1.63M 0.05%
17,839
+314
293
$1.63M 0.05%
22,322
+1,533
294
$1.62M 0.05%
22,086
+4,381
295
$1.61M 0.05%
11,640
-120
296
$1.61M 0.05%
14,203
-1,408
297
$1.6M 0.05%
398,477
-6,169
298
$1.59M 0.05%
36,822
+5,865
299
$1.58M 0.05%
16,076
-1,000
300
$1.57M 0.05%
36,617
+276
10 11
12
13 14