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
801
$321K 0.01%
3,239
-223
802
$321K 0.01%
+3,552
803
$319K 0.01%
+2,780
804
$319K 0.01%
15,737
+3,662
805
$319K 0.01%
7,034
+765
806
$318K 0.01%
7,245
+854
807
$318K 0.01%
7,634
+2
808
$317K 0.01%
22,178
+3,010
809
$316K 0.01%
+1,078
810
$316K 0.01%
6,870
-155
811
$316K 0.01%
3,683
+18
812
$315K 0.01%
+1,877
813
$315K 0.01%
+1,481
814
$314K 0.01%
1,204
-70
815
$313K 0.01%
6,624
816
$312K 0.01%
7,898
-4,100
817
$310K 0.01%
+1,846
818
$309K 0.01%
3,514
+2
819
$309K 0.01%
+2,358
820
$309K 0.01%
26,670
+352
821
$307K 0.01%
+7,252
822
$307K 0.01%
1,910
+59
823
$306K 0.01%
+2,704
824
$306K 0.01%
6,886
-733
825
$306K 0.01%
3,001
+4
31 32
33
34 35