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
926
$252K 0.01%
+6,216
927
$252K 0.01%
22,877
+453
928
$251K 0.01%
23,152
+8,731
929
$251K 0.01%
3,502
-167
930
$250K 0.01%
2,231
-40
931
$250K 0.01%
+1,672
932
$247K 0.01%
4,810
+391
933
$246K 0.01%
1,521
+120
934
$246K 0.01%
+1,552
935
$245K 0.01%
3,296
-5
936
$245K 0.01%
+1,247
937
$245K 0.01%
+2,633
938
$245K 0.01%
21,533
+4,015
939
$245K 0.01%
+5,735
940
$245K 0.01%
+3,906
941
$245K 0.01%
1,434
+288
942
$244K 0.01%
7,487
943
$244K 0.01%
6,789
+72
944
$244K 0.01%
+1,336
945
$244K 0.01%
+191,812
946
$243K 0.01%
1,430
-128
947
$243K 0.01%
56,418
-30,971
948
$243K 0.01%
4,905
+12
949
$243K 0.01%
3,352
-535
950
$243K 0.01%
+2,481
36 37
38
39 40