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
451
$807K 0.02%
20,033
+2
452
$806K 0.02%
18,814
+4,747
453
$792K 0.02%
27,900
+9,718
454
$786K 0.02%
9,286
+2,308
455
$784K 0.02%
11,174
+2,599
456
$782K 0.02%
11,913
-3,696
457
$775K 0.02%
10,751
+2,192
458
$774K 0.02%
33,602
+4,452
459
$774K 0.02%
6,817
+48
460
$764K 0.02%
14,467
-200
461
$763K 0.02%
1,069
+150
462
$757K 0.02%
7,311
+2,695
463
$754K 0.02%
8,194
+1,224
464
$752K 0.02%
15,854
+2,656
465
$750K 0.02%
2,794
+904
466
$750K 0.02%
4,886
+1,961
467
$749K 0.02%
16,230
+158
468
$749K 0.02%
10,330
+1,313
469
$741K 0.02%
4,123
+1,337
470
$738K 0.02%
4,925
+2,838
471
$736K 0.02%
5,584
+817
472
$731K 0.02%
9,825
+4,467
473
$730K 0.02%
11,222
+56
474
$718K 0.02%
6,591
-234
475
$717K 0.02%
8,884
-14
17 18
19
20 21