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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 9.07%
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
1101
– –
-5,368
1102
– –
-22,493
1103
– –
-22,812
1104
– –
-3,480
1105
– –
-103
1106
– –
-10,138
1107
– –
-1,239
1108
– –
-2,310
1109
– –
-11,109
1110
– –
-10,383
1111
– –
-50,000
1112
– –
-1,462
1113
– –
-10,100
1114
– –
-4,231
1115
– –
-5,672
1116
– –
-10,958
1117
– –
-5,599
1118
– –
-13,507
1119
– –
-10,954
1120
– –
-14,468
1121
– –
-1,106
1122
– –
-818
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