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
$2.8B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$33.7M
3
+$23.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

1
+$17.9M
2
+$9.25M
3
+$2.74M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.33M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Sector Composition

1 Energy 8.62%
2 Financials 8.46%
3 Technology 8.4%
4 Healthcare 2.08%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$808K 0.03%
26,314
+2,337
377
$807K 0.03%
110,820
+100,230
378
$807K 0.03%
19,431
+3,083
379
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14,457
+3,122
380
$798K 0.03%
13,126
+109
381
$788K 0.03%
107,589
382
$776K 0.03%
6,075
-151
383
$773K 0.03%
13,620
+676
384
$770K 0.03%
3,483
-4,032
385
$764K 0.03%
5,585
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386
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6,970
-9
387
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7,435
-506
388
$758K 0.03%
37,437
+475
389
$757K 0.03%
9,485
-2,843
390
$751K 0.03%
21,260
391
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4,192
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392
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14,710
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393
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6,818
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394
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6,759
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395
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14,563
-651
396
$729K 0.03%
17,216
397
$728K 0.03%
47,216
+12,161
398
$728K 0.03%
18,849
399
$722K 0.03%
25,200
400
$721K 0.03%
12,218
+775
14 15
16
17 18