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
901
$267K 0.01%
+15,279
902
$267K 0.01%
8,244
-252
903
$267K 0.01%
+830
904
$266K 0.01%
+9,361
905
$266K 0.01%
6,772
906
$265K 0.01%
+1,438
907
$264K 0.01%
+738
908
$264K 0.01%
15,707
-360
909
$264K 0.01%
18,317
-1,627
910
$263K 0.01%
+15,951
911
$263K 0.01%
+3,005
912
$263K 0.01%
3,431
-438
913
$262K 0.01%
8,597
914
$261K 0.01%
+2,006
915
$260K 0.01%
878
+249
916
$260K 0.01%
2,388
+398
917
$260K 0.01%
+1,889
918
$260K 0.01%
+1,143
919
$259K 0.01%
+11,721
920
$258K 0.01%
+4,348
921
$258K 0.01%
+3,446
922
$255K 0.01%
+15,506
923
$254K 0.01%
+11,569
924
$253K 0.01%
+4,802
925
$253K 0.01%
4,386
+23
35 36
37
38 39