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
651
$272K 0.01%
+5,251
652
$271K 0.01%
5,337
+65
653
$271K 0.01%
3,664
+553
654
$268K 0.01%
1,029
+24
655
$268K 0.01%
7,418
656
$267K 0.01%
12,241
+78
657
$266K 0.01%
9,871
-927
658
$264K 0.01%
1,594
+41
659
$264K 0.01%
2,202
+8
660
$262K 0.01%
1,430
+22
661
$261K 0.01%
1,948
+125
662
$261K 0.01%
21,587
+376
663
$261K 0.01%
18,360
+425
664
$261K 0.01%
8,850
+1,207
665
$260K 0.01%
58,291
+22,571
666
$259K 0.01%
2,989
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667
$259K 0.01%
779
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668
$258K 0.01%
+1,156
669
$258K 0.01%
1,369
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670
$258K 0.01%
3,624
+12
671
$257K 0.01%
6,833
672
$257K 0.01%
2,399
+216
673
$256K 0.01%
+5,152
674
$255K 0.01%
7,278
675
$255K 0.01%
4,909
+450
25 26
27
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