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
101
$6.97M 0.2%
30,301
-6,077
102
$6.93M 0.2%
150,820
-4,840
103
$6.84M 0.2%
116,922
-9,237
104
$6.64M 0.19%
784,377
-4,586
105
$6.6M 0.19%
28,558
-134
106
$6.57M 0.19%
71,356
-5,936
107
$6.51M 0.19%
85,470
+12
108
$6.48M 0.19%
20,846
+9,739
109
$6.42M 0.19%
42,262
+397
110
$6.39M 0.18%
31,209
-578
111
$6.3M 0.18%
55,784
-341
112
$6.23M 0.18%
202,740
-20,155
113
$6.22M 0.18%
110,268
+3,807
114
$6.15M 0.18%
17,033
+1
115
$6.12M 0.18%
95,044
-444
116
$6.12M 0.18%
20,530
+379
117
$6.12M 0.18%
86,730
+2,788
118
$6.11M 0.18%
120,815
+4,737
119
$6.09M 0.18%
21,600
+54
120
$6.01M 0.17%
175,535
+3,399
121
$5.97M 0.17%
10,627
+658
122
$5.88M 0.17%
61,845
+6,268
123
$5.83M 0.17%
111,311
+21
124
$5.82M 0.17%
114,896
+5,560
125
$5.79M 0.17%
3,624
-12
3 4
5
6 7