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
426
$883K 0.03%
27,561
+5,121
427
$872K 0.03%
8,957
+12
428
$872K 0.03%
9,163
-552
429
$870K 0.03%
6,837
+941
430
$868K 0.03%
15,281
+56
431
$866K 0.03%
773
+29
432
$864K 0.02%
37,552
-609
433
$857K 0.02%
6,542
+1,522
434
$852K 0.02%
6,891
+22
435
$845K 0.02%
2,463
+651
436
$845K 0.02%
4,415
+285
437
$843K 0.02%
2,328
+746
438
$839K 0.02%
16,461
+2,492
439
$839K 0.02%
708
-94
440
$838K 0.02%
4,495
+587
441
$837K 0.02%
8,308
+5,532
442
$830K 0.02%
24,834
443
$829K 0.02%
14,005
+5,997
444
$827K 0.02%
+4,302
445
$821K 0.02%
9,251
+25
446
$816K 0.02%
14,096
+1,231
447
$814K 0.02%
16,616
-42
448
$813K 0.02%
15,403
-533
449
$812K 0.02%
7,562
-82
450
$810K 0.02%
21,260
16 17
18
19 20