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
501
$478K 0.02%
12,132
502
$477K 0.02%
3,322
+349
503
$476K 0.02%
2,518
+265
504
$473K 0.02%
54,515
+6,347
505
$471K 0.02%
4,611
+8
506
$469K 0.02%
35,908
+1,321
507
$468K 0.02%
4,120
-44
508
$465K 0.02%
30,257
-1,037
509
$465K 0.02%
2,470
+470
510
$464K 0.02%
28,838
+1,030
511
$463K 0.02%
8,314
+12
512
$461K 0.02%
13,507
+579
513
$459K 0.02%
5,740
+89
514
$455K 0.02%
2,918
+38
515
$454K 0.02%
50,541
+35,184
516
$454K 0.02%
10,283
+4,407
517
$450K 0.02%
12,663
+47
518
$449K 0.02%
4,870
+1,337
519
$449K 0.02%
3,703
-42
520
$443K 0.02%
4,425
521
$443K 0.02%
4,961
-322
522
$439K 0.02%
1,639
+51
523
$437K 0.02%
3,478
+191
524
$436K 0.02%
10,157
-256
525
$435K 0.02%
8,237
-864
19 20
21
22 23