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
876
$280K 0.01%
+14,265
877
$279K 0.01%
2,416
+477
878
$279K 0.01%
810
-56
879
$278K 0.01%
+1,679
880
$277K 0.01%
+16,462
881
$276K 0.01%
4,818
+7
882
$275K 0.01%
4,146
+901
883
$275K 0.01%
+1,678
884
$275K 0.01%
+3,577
885
$275K 0.01%
3,846
+247
886
$274K 0.01%
5,960
+8
887
$274K 0.01%
+4,470
888
$274K 0.01%
3,115
-395
889
$273K 0.01%
5,217
+42
890
$273K 0.01%
2,343
+326
891
$273K 0.01%
+3,126
892
$272K 0.01%
1,652
+486
893
$272K 0.01%
8,398
894
$271K 0.01%
+927
895
$271K 0.01%
12,570
+98
896
$270K 0.01%
6,485
-174
897
$270K 0.01%
+7,146
898
$270K 0.01%
3,200
899
$269K 0.01%
467
+43
900
$267K 0.01%
+4,605
34 35
36
37 38