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
851
$295K 0.01%
+3,392
852
$294K 0.01%
2,737
+427
853
$293K 0.01%
7,418
854
$292K 0.01%
6,417
-311
855
$291K 0.01%
+5,268
856
$291K 0.01%
6,804
+474
857
$290K 0.01%
+1,555
858
$289K 0.01%
+6,420
859
$289K 0.01%
29,456
860
$288K 0.01%
6,128
861
$287K 0.01%
2,005
+474
862
$286K 0.01%
2,337
-200
863
$286K 0.01%
7,325
+48
864
$286K 0.01%
4,907
+858
865
$285K 0.01%
10,141
+1,063
866
$285K 0.01%
6,833
867
$285K 0.01%
+1,967
868
$284K 0.01%
697
+50
869
$284K 0.01%
2,968
+679
870
$284K 0.01%
+2,237
871
$283K 0.01%
+2,414
872
$283K 0.01%
355
+90
873
$283K 0.01%
11,089
-472
874
$281K 0.01%
2,888
+3
875
$280K 0.01%
7,278
33 34
35
36 37