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
951
$242K 0.01%
+15,036
952
$242K 0.01%
+3,330
953
$242K 0.01%
8,851
-76
954
$242K 0.01%
+2,282
955
$241K 0.01%
7,483
956
$239K 0.01%
+3,328
957
$239K 0.01%
+887
958
$238K 0.01%
+709
959
$237K 0.01%
3,737
+268
960
$237K 0.01%
+5,281
961
$236K 0.01%
38,834
962
$236K 0.01%
+4,019
963
$234K 0.01%
23,389
+3,626
964
$233K 0.01%
18,730
+4,623
965
$233K 0.01%
+27,583
966
$232K 0.01%
+4,205
967
$232K 0.01%
+3,690
968
$232K 0.01%
+2,657
969
$231K 0.01%
+9,548
970
$230K 0.01%
+2,123
971
$230K 0.01%
3,756
-756
972
$230K 0.01%
4,677
973
$230K 0.01%
1,675
+8
974
$230K 0.01%
7,024
+39
975
$229K 0.01%
2,230
+19
37 38
39
40 41