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
576
$353K 0.01%
6,426
+328
577
$353K 0.01%
10,651
+1,338
578
$352K 0.01%
2,113
+161
579
$352K 0.01%
2,706
+940
580
$352K 0.01%
2,287
+2
581
$349K 0.01%
8,279
582
$349K 0.01%
9,854
-3,132
583
$347K 0.01%
5,622
+840
584
$347K 0.01%
2,249
+521
585
$346K 0.01%
1,060
-74
586
$346K 0.01%
9,102
-210
587
$345K 0.01%
3,985
+25
588
$342K 0.01%
2,990
+9
589
$342K 0.01%
7,062
+3
590
$342K 0.01%
682
+99
591
$339K 0.01%
4,708
-1,706
592
$337K 0.01%
3,220
+277
593
$337K 0.01%
2,062
+1
594
$330K 0.01%
+1,201
595
$330K 0.01%
8,089
+3
596
$330K 0.01%
30,101
-1,828
597
$328K 0.01%
3,604
+20
598
$327K 0.01%
6,377
+697
599
$326K 0.01%
1,570
+119
600
$325K 0.01%
630
+92
22 23
24
25 26