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
476
$709K 0.02%
42,531
-976
477
$709K 0.02%
6,088
-1,575
478
$707K 0.02%
22,171
-1,216
479
$705K 0.02%
5,175
+57
480
$702K 0.02%
23,421
-70
481
$700K 0.02%
107,589
-1
482
$700K 0.02%
16,450
483
$696K 0.02%
14,671
-2,465
484
$695K 0.02%
6,312
+983
485
$695K 0.02%
6,721
-17
486
$693K 0.02%
15,577
487
$687K 0.02%
13,714
+44
488
$685K 0.02%
5,422
+1,055
489
$679K 0.02%
8,322
+945
490
$678K 0.02%
4,718
+13
491
$676K 0.02%
45,502
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492
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18,821
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493
$668K 0.02%
16,303
-3,525
494
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11,822
+6,308
495
$661K 0.02%
6,055
+1,562
496
$660K 0.02%
4,902
+74
497
$660K 0.02%
2,888
-12
498
$654K 0.02%
2,269
+5
499
$650K 0.02%
14,993
+1,305
500
$649K 0.02%
4,988
+806
18 19
20
21 22