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
1051
$168K ﹤0.01%
10,378
+34
1052
$163K ﹤0.01%
40,989
+363
1053
$156K ﹤0.01%
34,121
-652
1054
$152K ﹤0.01%
+11,080
1055
$150K ﹤0.01%
17,593
+339
1056
$134K ﹤0.01%
11,302
1057
$129K ﹤0.01%
22,924
1058
$126K ﹤0.01%
13,479
+2,628
1059
$125K ﹤0.01%
+11,009
1060
$125K ﹤0.01%
20,519
-238
1061
$117K ﹤0.01%
92,356
1062
$115K ﹤0.01%
+10,880
1063
$114K ﹤0.01%
13,412
-4,764
1064
$110K ﹤0.01%
21,725
-4,653
1065
$105K ﹤0.01%
12,265
-443
1066
$99.8K ﹤0.01%
14,759
+247
1067
$96.1K ﹤0.01%
10,355
-531
1068
$85.6K ﹤0.01%
15,742
-8
1069
$79.5K ﹤0.01%
+26,583
1070
$79.4K ﹤0.01%
+12,724
1071
$78.6K ﹤0.01%
88,302
-2,000
1072
$77.9K ﹤0.01%
14,498
+1,770
1073
$70.8K ﹤0.01%
21,121
+4,730
1074
$70.3K ﹤0.01%
14,868
-669
1075
$68.4K ﹤0.01%
10,365
41 42
43
44 45