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
76
$9.18M 0.26%
12,869
+1,461
77
$9.07M 0.26%
399,933
+32,398
78
$9.01M 0.26%
432,383
+8,228
79
$9M 0.26%
105,237
-4,048
80
$8.8M 0.25%
588,652
+17,728
81
$8.74M 0.25%
200,549
-444
82
$8.44M 0.24%
89,205
+1,651
83
$8.4M 0.24%
66,735
+28,597
84
$8.28M 0.24%
107,504
+97,460
85
$8.2M 0.24%
83,332
-32,926
86
$8.15M 0.24%
142,021
-3,023
87
$7.97M 0.23%
10,275
+487
88
$7.8M 0.22%
88,528
+96
89
$7.78M 0.22%
84,983
+2,068
90
$7.53M 0.22%
422,228
+11,068
91
$7.52M 0.22%
36,099
+587
92
$7.52M 0.22%
45,592
+300
93
$7.49M 0.22%
156,277
+7,651
94
$7.47M 0.22%
32,965
+864
95
$7.3M 0.21%
26,403
+58
96
$7.19M 0.21%
65,426
+146
97
$7.15M 0.21%
59,810
-406
98
$7.12M 0.21%
69,615
-622
99
$7.08M 0.2%
67,222
-532
100
$7M 0.2%
62,567
+28
2 3
4
5 6