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
976
$229K 0.01%
4,492
-19
977
$228K 0.01%
+4,055
978
$228K 0.01%
+1,073
979
$228K 0.01%
+4,974
980
$227K 0.01%
+4,875
981
$227K 0.01%
2,274
+215
982
$227K 0.01%
20,068
+7,224
983
$227K 0.01%
5,422
984
$226K 0.01%
920
+88
985
$226K 0.01%
+3,102
986
$225K 0.01%
12,236
+110
987
$224K 0.01%
+1,224
988
$224K 0.01%
+585
989
$224K 0.01%
+5,383
990
$223K 0.01%
+755
991
$223K 0.01%
+994
992
$223K 0.01%
9,094
-6,527
993
$223K 0.01%
1,830
-24
994
$223K 0.01%
+6,665
995
$223K 0.01%
+2,115
996
$222K 0.01%
8,958
-6,475
997
$221K 0.01%
+6,137
998
$221K 0.01%
4,093
-210
999
$220K 0.01%
+769
1000
$220K 0.01%
+1,443
38 39
40
41 42