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
301
$1.57M 0.05%
9,084
+921
302
$1.57M 0.05%
5,375
-34
303
$1.57M 0.05%
36,697
-2,085
304
$1.57M 0.05%
3,398
+146
305
$1.56M 0.05%
23,046
+2,399
306
$1.56M 0.05%
66,455
+18,496
307
$1.56M 0.05%
10,625
+1,001
308
$1.56M 0.04%
12,070
+18
309
$1.54M 0.04%
3,852
+220
310
$1.54M 0.04%
14,470
+332
311
$1.53M 0.04%
4,025
+295
312
$1.52M 0.04%
25,318
+273
313
$1.5M 0.04%
16,504
+1,999
314
$1.5M 0.04%
113,496
+14,768
315
$1.5M 0.04%
19,496
+163
316
$1.49M 0.04%
15,395
+863
317
$1.49M 0.04%
3,251
+204
318
$1.49M 0.04%
6,429
+1,365
319
$1.48M 0.04%
26,965
+517
320
$1.46M 0.04%
12,517
+445
321
$1.46M 0.04%
97,296
-100
322
$1.45M 0.04%
2
323
$1.43M 0.04%
75,508
+9,492
324
$1.43M 0.04%
29,114
+310
325
$1.43M 0.04%
123,693
+3,552
11 12
13
14 15