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
676
$417K 0.01%
3,537
+185
677
$416K 0.01%
1,180
+29
678
$416K 0.01%
1,385
+516
679
$416K 0.01%
+4,928
680
$415K 0.01%
7,498
+275
681
$412K 0.01%
11,304
-406
682
$411K 0.01%
10,589
+227
683
$411K 0.01%
1,598
+347
684
$411K 0.01%
881
-98
685
$411K 0.01%
12,575
686
$409K 0.01%
9,923
+760
687
$406K 0.01%
5,109
+493
688
$406K 0.01%
7,457
+2,208
689
$405K 0.01%
4,849
+734
690
$405K 0.01%
1,129
+388
691
$404K 0.01%
3,249
+752
692
$403K 0.01%
11,561
-6,275
693
$400K 0.01%
56,012
-2,140
694
$400K 0.01%
7,602
+2,642
695
$399K 0.01%
+2,202
696
$399K 0.01%
5,008
+1,402
697
$396K 0.01%
+5,420
698
$396K 0.01%
1,598
+12
699
$395K 0.01%
491
+32
700
$394K 0.01%
31,701
+556
26 27
28
29 30