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
426
$647K 0.02%
12,796
-11,781
427
$645K 0.02%
2,926
-52
428
$644K 0.02%
8,633
+310
429
$639K 0.02%
4,250
+7
430
$636K 0.02%
6,090
+980
431
$633K 0.02%
18,424
+1,024
432
$628K 0.02%
11,061
+414
433
$627K 0.02%
1,212
+53
434
$626K 0.02%
2,442
+999
435
$625K 0.02%
17,691
+1,422
436
$619K 0.02%
12,747
+446
437
$616K 0.02%
75,487
+4,932
438
$615K 0.02%
14,988
+4
439
$614K 0.02%
2,978
+49
440
$611K 0.02%
3,041
-13
441
$608K 0.02%
37,852
+3,777
442
$606K 0.02%
7,692
-35
443
$603K 0.02%
11,720
+1,305
444
$602K 0.02%
11,382
+1,559
445
$599K 0.02%
22,880
+175
446
$598K 0.02%
6,850
+540
447
$596K 0.02%
1,403
-99
448
$595K 0.02%
2,018
+397
449
$587K 0.02%
20,422
+252
450
$581K 0.02%
4,420
+359
16 17
18
19 20