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
501
$646K 0.02%
2,989
+5
502
$646K 0.02%
8,913
-341
503
$645K 0.02%
2,710
+1,015
504
$639K 0.02%
1,419
-22
505
$638K 0.02%
12,076
-920
506
$636K 0.02%
7,800
+1,571
507
$635K 0.02%
3,732
+161
508
$631K 0.02%
4,274
+291
509
$630K 0.02%
13,527
-12,643
510
$628K 0.02%
3,368
+259
511
$626K 0.02%
+12,270
512
$626K 0.02%
57,056
513
$624K 0.02%
63,124
+260
514
$624K 0.02%
1,227
+446
515
$623K 0.02%
2,007
+747
516
$623K 0.02%
12,051
-313
517
$623K 0.02%
12,186
518
$619K 0.02%
1,007
+420
519
$619K 0.02%
2,350
+692
520
$614K 0.02%
5,436
+31
521
$610K 0.02%
5,793
+2,812
522
$610K 0.02%
7,958
+1,524
523
$607K 0.02%
2,560
+1,261
524
$607K 0.02%
2,561
+476
525
$604K 0.02%
6,721
-38
19 20
21
22 23