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
1076
$63.9K ﹤0.01%
41,242
+5,330
1077
$60K ﹤0.01%
31,232
-164
1078
$59.6K ﹤0.01%
+12,265
1079
$49.6K ﹤0.01%
215,824
1080
$49.5K ﹤0.01%
14,034
1081
$45.3K ﹤0.01%
10,013
1082
$41K ﹤0.01%
10,000
1083
$35.9K ﹤0.01%
+17,200
1084
$34.8K ﹤0.01%
10,531
+137
1085
$34K ﹤0.01%
25,574
-15,874
1086
$29.6K ﹤0.01%
+11,707
1087
$26.2K ﹤0.01%
36,898
1088
$25.1K ﹤0.01%
11,657
1089
$22.8K ﹤0.01%
544
-93
1090
$19K ﹤0.01%
12,842
-2,116
1091
$16K ﹤0.01%
28,000
1092
$13K ﹤0.01%
17,713
1093
$12.5K ﹤0.01%
12,281
-1,162
1094
$8.69K ﹤0.01%
10,800
1095
$8.31K ﹤0.01%
11,326
-4,071
1096
– –
-22,493
1097
– –
-10,138
1098
– –
-1,239
1099
– –
-2,310
1100
– –
-11,109
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