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
726
$220K 0.01%
5,422
727
$219K 0.01%
+421
728
$218K 0.01%
4,552
+110
729
$218K 0.01%
+953
730
$218K 0.01%
+6,250
731
$217K 0.01%
+2,218
732
$217K 0.01%
6,960
733
$216K 0.01%
957
+17
734
$216K 0.01%
+853
735
$216K 0.01%
3,027
-2,758
736
$216K 0.01%
603
-7
737
$216K 0.01%
+996
738
$215K 0.01%
+793
739
$214K 0.01%
+616
740
$214K 0.01%
+4,002
741
$212K 0.01%
+2,424
742
$212K 0.01%
7,934
+619
743
$211K 0.01%
2,586
+3
744
$211K 0.01%
+239
745
$211K 0.01%
1,899
-15
746
$211K 0.01%
+9,661
747
$210K 0.01%
2,416
-14
748
$209K 0.01%
+6,018
749
$209K 0.01%
+4,169
750
$209K 0.01%
11,903
+108
28 29
30
31 32