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
26
$25.1M 0.72%
84,731
+1,078
27
$24.4M 0.7%
479,620
+8,098
28
$22.9M 0.66%
220,386
+4,704
29
$22.8M 0.66%
323,762
-3,634
30
$22.7M 0.66%
928,831
+30,169
31
$22.7M 0.66%
780,586
+53,709
32
$22.7M 0.65%
447,866
+49,523
33
$22.3M 0.64%
273,177
-4,487
34
$21.8M 0.63%
120,897
-67
35
$21.2M 0.61%
37,662
+451
36
$20.7M 0.6%
214,637
-78
37
$20.3M 0.58%
669,643
-35,150
38
$19.6M 0.57%
434,133
-2,280
39
$18.9M 0.54%
188,555
+48,900
40
$18.8M 0.54%
529,986
+22,947
41
$17.8M 0.51%
309,060
-3,507
42
$17.3M 0.5%
151,744
-940
43
$17.2M 0.5%
642,674
-36,859
44
$17.1M 0.49%
526,959
-3,894
45
$17M 0.49%
21,322
+111
46
$16.9M 0.49%
529,286
+30,165
47
$16.9M 0.49%
295,314
+33,034
48
$16.5M 0.48%
623,632
+42,400
49
$16M 0.46%
513,144
+10,804
50
$15.8M 0.46%
377,883
+19,042
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