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
576
$531K 0.02%
4,150
+450
577
$530K 0.02%
2,314
+325
578
$529K 0.02%
12,733
-2,699
579
$528K 0.02%
+12,500
580
$527K 0.02%
2,254
-214
581
$526K 0.02%
3,031
+23
582
$524K 0.02%
2,618
-74
583
$522K 0.02%
5,252
+1,537
584
$521K 0.02%
6,010
-42
585
$518K 0.01%
4,581
+9
586
$518K 0.01%
12,132
587
$517K 0.01%
12,486
-4,404
588
$517K 0.01%
576
+106
589
$516K 0.01%
5,176
+1,228
590
$516K 0.01%
+3,414
591
$515K 0.01%
5,114
+174
592
$513K 0.01%
3,055
-331
593
$505K 0.01%
+12,946
594
$505K 0.01%
+8,161
595
$504K 0.01%
+5,714
596
$504K 0.01%
11,669
+6,297
597
$502K 0.01%
1,751
+453
598
$501K 0.01%
16,778
599
$501K 0.01%
4,602
+1,437
600
$500K 0.01%
2,466
+1,386
22 23
24
25 26