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
726
$379K 0.01%
3,033
+964
727
$378K 0.01%
+3,371
728
$378K 0.01%
525
+128
729
$378K 0.01%
1,403
-137
730
$378K 0.01%
18,300
+9,585
731
$378K 0.01%
9,055
+153
732
$377K 0.01%
+5,441
733
$377K 0.01%
+12,224
734
$376K 0.01%
3,865
+124
735
$374K 0.01%
1,783
+79
736
$373K 0.01%
11,401
+339
737
$372K 0.01%
+5,269
738
$372K 0.01%
2,327
-603
739
$371K 0.01%
+3,631
740
$367K 0.01%
8,807
-315
741
$367K 0.01%
+6,144
742
$366K 0.01%
+763
743
$366K 0.01%
2,069
+3
744
$366K 0.01%
18,772
+3,242
745
$365K 0.01%
636
+151
746
$364K 0.01%
+152
747
$364K 0.01%
2,064
-229
748
$364K 0.01%
8,420
-184
749
$363K 0.01%
7,710
750
$362K 0.01%
+1,793
28 29
30
31 32