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
701
$394K 0.01%
7,330
+19
702
$393K 0.01%
46,175
-2,861
703
$393K 0.01%
+4,708
704
$393K 0.01%
+1,904
705
$393K 0.01%
582
+271
706
$392K 0.01%
+9,157
707
$392K 0.01%
+5,723
708
$391K 0.01%
3,015
+7
709
$391K 0.01%
4,650
+1,003
710
$391K 0.01%
12,728
+4,353
711
$390K 0.01%
3,525
+1,253
712
$389K 0.01%
9,173
-242
713
$388K 0.01%
2,524
-49
714
$386K 0.01%
9,051
+420
715
$385K 0.01%
13,093
+4,272
716
$385K 0.01%
+10,510
717
$385K 0.01%
1,719
+599
718
$384K 0.01%
+10,155
719
$383K 0.01%
2,889
+410
720
$383K 0.01%
4,956
-828
721
$383K 0.01%
4,693
-960
722
$381K 0.01%
+12,389
723
$379K 0.01%
31,306
-182
724
$379K 0.01%
+7,423
725
$379K 0.01%
+4,041
27 28
29
30 31