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
351
$1.23M 0.04%
8,624
+1,002
352
$1.22M 0.04%
14,916
-519
353
$1.21M 0.03%
32,647
354
$1.21M 0.03%
143,845
-16,482
355
$1.21M 0.03%
27,055
+440
356
$1.2M 0.03%
17,883
+101
357
$1.2M 0.03%
17,314
+6,604
358
$1.19M 0.03%
1,661
+198
359
$1.18M 0.03%
19,085
-702
360
$1.17M 0.03%
52,216
-1,801
361
$1.15M 0.03%
5,323
+75
362
$1.14M 0.03%
10,172
-2,268
363
$1.14M 0.03%
3,590
+574
364
$1.13M 0.03%
14,487
+105
365
$1.12M 0.03%
37,489
+1,275
366
$1.12M 0.03%
51,450
-4,479
367
$1.12M 0.03%
9,106
+1,409
368
$1.12M 0.03%
11,878
+192
369
$1.11M 0.03%
14,973
+858
370
$1.11M 0.03%
11,865
+931
371
$1.1M 0.03%
2,578
+81
372
$1.1M 0.03%
5,565
+183
373
$1.1M 0.03%
3,513
374
$1.09M 0.03%
3,092
+2,150
375
$1.09M 0.03%
15,316
+160
13 14
15
16 17