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
626
$474K 0.01%
+1,396
627
$471K 0.01%
12,219
-393
628
$471K 0.01%
12,369
-938
629
$470K 0.01%
15,701
630
$468K 0.01%
6,100
+643
631
$467K 0.01%
+9,353
632
$465K 0.01%
7,784
+2,519
633
$461K 0.01%
8,522
-868
634
$461K 0.01%
15,063
-6
635
$461K 0.01%
3,865
+1,339
636
$460K 0.01%
+3,647
637
$460K 0.01%
7,321
-351
638
$459K 0.01%
1,619
+585
639
$457K 0.01%
2,519
+328
640
$456K 0.01%
+8,716
641
$454K 0.01%
5,876
-296
642
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11,073
643
$451K 0.01%
8,654
644
$449K 0.01%
1,992
+750
645
$449K 0.01%
5,550
+137
646
$449K 0.01%
6,450
647
$446K 0.01%
613
+44
648
$445K 0.01%
10,533
+140
649
$444K 0.01%
2,347
+280
650
$443K 0.01%
11,649
24 25
26
27 28