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
1026
$210K 0.01%
+1,829
1027
$209K 0.01%
2,137
+1
1028
$209K 0.01%
+2,402
1029
$208K 0.01%
+4,169
1030
$208K 0.01%
+12,538
1031
$208K 0.01%
3,018
+3
1032
$208K 0.01%
26,279
1033
$208K 0.01%
+8,064
1034
$207K 0.01%
16,440
+222
1035
$207K 0.01%
+3,605
1036
$206K 0.01%
+2,665
1037
$206K 0.01%
80,749
-3,125
1038
$206K 0.01%
+1,815
1039
$206K 0.01%
+753
1040
$205K 0.01%
+2,282
1041
$205K 0.01%
+10,773
1042
$205K 0.01%
1,929
+33
1043
$205K 0.01%
+3,228
1044
$204K 0.01%
+1,782
1045
$202K 0.01%
+18,320
1046
$198K 0.01%
20,674
-3,230
1047
$192K 0.01%
15,135
+1,527
1048
$186K 0.01%
3,790
-18
1049
$186K 0.01%
+77,394
1050
$177K 0.01%
33,416
+22,966
40 41
42
43 44