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
551
$563K 0.02%
7,860
+2,881
552
$562K 0.02%
10,982
-3,070
553
$560K 0.02%
22,864
+300
554
$559K 0.02%
9,559
+4,516
555
$558K 0.02%
20,906
-6,012
556
$556K 0.02%
+7,000
557
$554K 0.02%
6,126
+1,228
558
$553K 0.02%
12,015
-1,931
559
$552K 0.02%
2,379
+765
560
$550K 0.02%
6,914
+859
561
$548K 0.02%
47,284
562
$548K 0.02%
1,513
+323
563
$545K 0.02%
3,722
+1,643
564
$544K 0.02%
4,692
+3,017
565
$544K 0.02%
5,200
+2,398
566
$543K 0.02%
22,029
567
$541K 0.02%
16,322
+2
568
$539K 0.02%
143
+35
569
$537K 0.02%
30,052
+306
570
$536K 0.02%
1,124
+176
571
$536K 0.02%
11,070
+1,429
572
$536K 0.02%
17,735
+17
573
$534K 0.02%
2,951
+300
574
$533K 0.02%
5,200
+1,315
575
$531K 0.02%
27,137
-2,552
21 22
23
24 25