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
651
$443K 0.01%
835
+346
652
$441K 0.01%
163,766
+47,201
653
$439K 0.01%
+11,454
654
$438K 0.01%
1,455
+484
655
$436K 0.01%
13,110
+4,396
656
$435K 0.01%
+6,201
657
$434K 0.01%
1,092
+59
658
$434K 0.01%
3,632
+1,678
659
$433K 0.01%
2,426
-172
660
$433K 0.01%
2,930
+566
661
$433K 0.01%
4,205
+1,881
662
$432K 0.01%
28,535
+3,612
663
$431K 0.01%
10,363
-836
664
$428K 0.01%
1,380
-3
665
$427K 0.01%
4,067
+597
666
$426K 0.01%
1,457
+601
667
$426K 0.01%
4,808
+342
668
$425K 0.01%
2,952
+995
669
$425K 0.01%
7,161
-709
670
$424K 0.01%
4,823
671
$424K 0.01%
9,765
+3
672
$423K 0.01%
12,087
-686
673
$422K 0.01%
58,638
+285
674
$419K 0.01%
5,560
675
$419K 0.01%
+1,836
25 26
27
28 29