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
601
$499K 0.01%
2,257
+382
602
$496K 0.01%
11,198
+91
603
$495K 0.01%
29,927
+632
604
$493K 0.01%
6,110
+330
605
$492K 0.01%
+12,397
606
$489K 0.01%
+2,143
607
$489K 0.01%
7,777
+3,902
608
$488K 0.01%
7,186
+3,725
609
$487K 0.01%
10,046
+1,135
610
$487K 0.01%
3,925
+163
611
$487K 0.01%
+10,857
612
$487K 0.01%
+5,308
613
$486K 0.01%
1,651
+147
614
$485K 0.01%
7,486
-365
615
$485K 0.01%
5,209
+1,552
616
$483K 0.01%
6,083
+15
617
$482K 0.01%
395
-41
618
$482K 0.01%
+6,289
619
$480K 0.01%
8,487
+1,100
620
$479K 0.01%
32,544
+19,789
621
$478K 0.01%
3,460
+12
622
$478K 0.01%
884
+265
623
$477K 0.01%
1,417
+603
624
$477K 0.01%
14,331
-1,017
625
$475K 0.01%
3,410
+753
23 24
25
26 27