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
826
$305K 0.01%
26,916
-284
827
$305K 0.01%
5,963
828
$304K 0.01%
764
+42
829
$304K 0.01%
+4,948
830
$304K 0.01%
+3,663
831
$304K 0.01%
+2,374
832
$303K 0.01%
4,962
+8
833
$303K 0.01%
2,457
+85
834
$302K 0.01%
2,786
+17
835
$302K 0.01%
+4,654
836
$302K 0.01%
6,273
-527
837
$302K 0.01%
1,643
+157
838
$301K 0.01%
6,538
-255
839
$301K 0.01%
1,677
+91
840
$299K 0.01%
+8,911
841
$299K 0.01%
2,537
+42
842
$299K 0.01%
9,851
-301
843
$298K 0.01%
16,314
-673
844
$297K 0.01%
+1,754
845
$297K 0.01%
969
+134
846
$297K 0.01%
+2,578
847
$297K 0.01%
26,847
+264
848
$296K 0.01%
22,205
-7,113
849
$295K 0.01%
7,882
-5,289
850
$295K 0.01%
11,635
32 33
34
35 36