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
326
$1.41M 0.04%
16,126
-113
327
$1.4M 0.04%
32,764
328
$1.4M 0.04%
17,433
+13,566
329
$1.4M 0.04%
6,692
+1,345
330
$1.38M 0.04%
7,391
+518
331
$1.37M 0.04%
8,876
-2,488
332
$1.35M 0.04%
44,054
-2,794
333
$1.35M 0.04%
3,199
+63
334
$1.35M 0.04%
4,606
+962
335
$1.34M 0.04%
26,339
+6,276
336
$1.33M 0.04%
6,261
+2,554
337
$1.32M 0.04%
52,522
+68
338
$1.32M 0.04%
2,628
+252
339
$1.32M 0.04%
32,845
-2,708
340
$1.31M 0.04%
4,861
-182
341
$1.29M 0.04%
17,676
+483
342
$1.28M 0.04%
38,149
-5,782
343
$1.28M 0.04%
+38,081
344
$1.27M 0.04%
4,188
+397
345
$1.27M 0.04%
18,192
+35
346
$1.27M 0.04%
15,332
-820
347
$1.25M 0.04%
18,060
+95
348
$1.25M 0.04%
4,096
-91
349
$1.24M 0.04%
12,366
+994
350
$1.24M 0.04%
4,434
+752
12 13
14
15 16