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
526
$602K 0.02%
2,275
+263
527
$601K 0.02%
4,348
+495
528
$598K 0.02%
7,728
+41
529
$596K 0.02%
6,267
-372
530
$595K 0.02%
75,791
-4,270
531
$594K 0.02%
7,699
+815
532
$594K 0.02%
11,811
+2,329
533
$594K 0.02%
48,471
+1,926
534
$592K 0.02%
23,443
+142
535
$592K 0.02%
14,851
+9
536
$591K 0.02%
6,067
+3,146
537
$590K 0.02%
2,711
+1,355
538
$590K 0.02%
9,383
+4,455
539
$589K 0.02%
2,443
+895
540
$586K 0.02%
3,805
+2
541
$584K 0.02%
5,418
+2,397
542
$575K 0.02%
7,479
+854
543
$574K 0.02%
10,819
+2,657
544
$573K 0.02%
1,928
+199
545
$573K 0.02%
2,950
+1,500
546
$572K 0.02%
3,070
+409
547
$570K 0.02%
18,154
548
$570K 0.02%
2,657
+389
549
$569K 0.02%
7,484
+3,599
550
$567K 0.02%
5,044
+7
20 21
22
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