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
51
$15.3M 0.44%
237,090
-963
52
$14.6M 0.42%
76,995
+4,103
53
$14.6M 0.42%
76,065
-6,271
54
$14.2M 0.41%
83,409
+387
55
$14M 0.4%
190,698
-314
56
$13.5M 0.39%
37,932
+1,236
57
$13M 0.38%
564,302
+26,260
58
$12.8M 0.37%
171,601
+16,233
59
$12.7M 0.37%
91,658
+140
60
$12.7M 0.36%
396,169
+1,565
61
$12.4M 0.36%
89,990
+807
62
$12.3M 0.35%
601,768
+45,261
63
$12.1M 0.35%
76,174
-1,511
64
$12M 0.35%
204,708
+32
65
$11.7M 0.34%
470,634
+11,567
66
$11.1M 0.32%
407,064
-87,956
67
$10.7M 0.31%
53,650
+8
68
$10.5M 0.3%
333,735
-5,508
69
$10.4M 0.3%
1,030,744
+46,455
70
$10.2M 0.29%
139,593
-48,404
71
$10.1M 0.29%
68,124
-3,166
72
$10M 0.29%
52,521
+13,679
73
$9.9M 0.29%
186,588
-27,206
74
$9.7M 0.28%
40,339
+81
75
$9.51M 0.27%
317,729
+22,022
1 2
3
4 5