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
601
$323K 0.01%
1,308
+191
602
$322K 0.01%
37,726
+415
603
$320K 0.01%
9,837
+1,173
604
$319K 0.01%
+6,220
605
$317K 0.01%
25,178
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606
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+73
607
$315K 0.01%
+1,501
608
$315K 0.01%
4,951
+162
609
$314K 0.01%
1,298
+25
610
$314K 0.01%
8,957
611
$313K 0.01%
4,941
+940
612
$312K 0.01%
15,704
+2,101
613
$312K 0.01%
5,235
-3,175
614
$310K 0.01%
1,545
-213
615
$309K 0.01%
6,030
616
$308K 0.01%
25,729
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617
$308K 0.01%
6,869
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618
$308K 0.01%
672
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619
$303K 0.01%
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620
$302K 0.01%
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621
$302K 0.01%
7,199
622
$302K 0.01%
8,385
+16
623
$301K 0.01%
1,485
-48
624
$300K 0.01%
2,144
625
$299K 0.01%
3,628
+20
23 24
25
26 27