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
1001
$219K 0.01%
+1,834
1002
$219K 0.01%
+820
1003
$218K 0.01%
+1,873
1004
$218K 0.01%
+1,883
1005
$217K 0.01%
+17,212
1006
$217K 0.01%
+785
1007
$217K 0.01%
+1,648
1008
$217K 0.01%
+15,966
1009
$217K 0.01%
+107
1010
$216K 0.01%
+2,975
1011
$216K 0.01%
7,811
-26
1012
$216K 0.01%
+3,325
1013
$215K 0.01%
5,814
1014
$215K 0.01%
+9,514
1015
$214K 0.01%
+3,182
1016
$214K 0.01%
+8,264
1017
$213K 0.01%
26,351
-5,312
1018
$213K 0.01%
2,212
+25
1019
$213K 0.01%
+1,109
1020
$212K 0.01%
843
-504
1021
$212K 0.01%
641
-119
1022
$211K 0.01%
+1,794
1023
$211K 0.01%
13,486
1024
$210K 0.01%
+2,446
1025
$210K 0.01%
19,995
+296
39 40
41
42 43