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
776
$342K 0.01%
17,859
+1,040
777
$341K 0.01%
11,374
778
$340K 0.01%
+4,265
779
$339K 0.01%
8,253
-849
780
$339K 0.01%
22,963
+8,685
781
$338K 0.01%
+1,126
782
$337K 0.01%
4,135
+1,154
783
$336K 0.01%
8,957
784
$336K 0.01%
+3,238
785
$335K 0.01%
+5,619
786
$334K 0.01%
+4,437
787
$333K 0.01%
5,500
788
$332K 0.01%
+2,472
789
$331K 0.01%
+13,272
790
$331K 0.01%
+7,297
791
$331K 0.01%
1,142
+353
792
$330K 0.01%
2,514
+575
793
$330K 0.01%
1,807
+240
794
$329K 0.01%
26,872
+344
795
$328K 0.01%
136,072
796
$327K 0.01%
24,024
+9,753
797
$325K 0.01%
+6,050
798
$324K 0.01%
5,677
799
$322K 0.01%
39,786
-25
800
$321K 0.01%
1,319
+523
30 31
32
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