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
751
$362K 0.01%
+9,897
752
$361K 0.01%
+1,263
753
$359K 0.01%
1,006
-20
754
$359K 0.01%
1,481
+176
755
$358K 0.01%
7,159
-1,161
756
$356K 0.01%
+1,739
757
$356K 0.01%
663
+153
758
$355K 0.01%
7,582
-1,130
759
$355K 0.01%
7,735
+2,827
760
$355K 0.01%
4,525
+780
761
$355K 0.01%
+5,719
762
$353K 0.01%
+10,683
763
$352K 0.01%
7,023
+129
764
$350K 0.01%
639
+148
765
$350K 0.01%
1,175
-50
766
$350K 0.01%
9,128
-2
767
$349K 0.01%
14,310
+1,101
768
$347K 0.01%
+6,153
769
$347K 0.01%
7,576
-598
770
$347K 0.01%
+3,261
771
$347K 0.01%
2,247
+195
772
$347K 0.01%
3,917
+1,207
773
$346K 0.01%
3,403
+840
774
$345K 0.01%
2,259
+137
775
$344K 0.01%
1,260
+167
29 30
31
32 33