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
676
$254K 0.01%
5,690
+159
677
$254K 0.01%
+425
678
$253K 0.01%
5,105
+48
679
$252K 0.01%
449
+14
680
$252K 0.01%
8,398
681
$251K 0.01%
8,597
682
$251K 0.01%
2,237
-20
683
$250K 0.01%
+3,407
684
$250K 0.01%
+1,656
685
$250K 0.01%
5,981
+8
686
$249K 0.01%
40,688
-455
687
$248K 0.01%
3,996
+11
688
$247K 0.01%
+277
689
$247K 0.01%
31,503
+5,145
690
$245K 0.01%
+4,483
691
$244K 0.01%
5,088
-199
692
$243K 0.01%
5,421
+62
693
$243K 0.01%
3,273
+2
694
$243K 0.01%
7,432
695
$242K 0.01%
+3,616
696
$241K 0.01%
2,392
-84
697
$241K 0.01%
9,299
698
$241K 0.01%
9,239
699
$240K 0.01%
4,617
+1
700
$239K 0.01%
8,379
26 27
28
29 30