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
376
$1.08M 0.03%
14,475
-50
377
$1.08M 0.03%
5,464
+2,322
378
$1.08M 0.03%
4,033
+1
379
$1.07M 0.03%
+40,547
380
$1.07M 0.03%
13,108
-990
381
$1.07M 0.03%
20,658
-19
382
$1.07M 0.03%
7,873
-1,318
383
$1.06M 0.03%
8,933
+5,119
384
$1.06M 0.03%
184
+69
385
$1.05M 0.03%
19,821
+6,364
386
$1.05M 0.03%
5,317
+1
387
$1.04M 0.03%
4,340
+879
388
$1.04M 0.03%
2,475
+410
389
$1.03M 0.03%
17,299
+568
390
$1.03M 0.03%
19,961
+15
391
$1.03M 0.03%
33,878
+2,383
392
$1.03M 0.03%
23,644
-5,646
393
$1.03M 0.03%
16,587
+2,176
394
$1.02M 0.03%
8,004
+544
395
$1.02M 0.03%
4,270
+491
396
$1.02M 0.03%
11,043
+27
397
$994K 0.03%
32,277
+1,501
398
$994K 0.03%
3,680
+1,335
399
$993K 0.03%
4,984
+969
400
$988K 0.03%
1,879
+248
14 15
16
17 18