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
401
$987K 0.03%
12,249
+62
402
$986K 0.03%
22,681
+387
403
$986K 0.03%
23,902
+252
404
$984K 0.03%
19,194
-484
405
$981K 0.03%
7,678
-756
406
$978K 0.03%
24,437
407
$974K 0.03%
38,248
+247
408
$969K 0.03%
4,027
+1,288
409
$962K 0.03%
1,867
+64
410
$949K 0.03%
13,891
-181
411
$946K 0.03%
6,271
+317
412
$940K 0.03%
14,628
+147
413
$939K 0.03%
3,877
-1,069
414
$935K 0.03%
29,869
-198
415
$930K 0.03%
3,213
+1,348
416
$927K 0.03%
5,901
+170
417
$918K 0.03%
93,401
418
$917K 0.03%
19,807
+4,251
419
$914K 0.03%
511
+20
420
$907K 0.03%
164,544
-25,526
421
$904K 0.03%
22,598
+573
422
$898K 0.03%
58,032
+971
423
$894K 0.03%
21,192
-548
424
$887K 0.03%
9,442
+5
425
$885K 0.03%
12,719
+2,677
15 16
17
18 19