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
701
$238K 0.01%
+2,428
702
$237K 0.01%
+2,762
703
$235K 0.01%
43,000
+3,000
704
$234K 0.01%
2,863
-774
705
$233K 0.01%
+2,774
706
$233K 0.01%
118,175
+1,270
707
$232K 0.01%
4,725
-72
708
$230K 0.01%
1,269
+122
709
$228K 0.01%
4,306
+22
710
$228K 0.01%
1,004
-44
711
$228K 0.01%
7,813
712
$227K 0.01%
+2,865
713
$227K 0.01%
1,696
+3
714
$226K 0.01%
+2,064
715
$224K 0.01%
2,329
-8
716
$224K 0.01%
+5,148
717
$223K 0.01%
475
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718
$223K 0.01%
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719
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+1,793
720
$223K 0.01%
6,982
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721
$223K 0.01%
5,071
-378
722
$222K 0.01%
+691
723
$222K 0.01%
+3,387
724
$221K 0.01%
+754
725
$220K 0.01%
529
+19
27 28
29
30 31