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
126
$5.78M 0.17%
17,379
+483
127
$5.77M 0.17%
42,119
-158
128
$5.73M 0.17%
25,653
+397
129
$5.67M 0.16%
96,155
+8,249
130
$5.64M 0.16%
19,884
+2,824
131
$5.63M 0.16%
62,758
+6,457
132
$5.62M 0.16%
5,975
+338
133
$5.58M 0.16%
46,657
+763
134
$5.41M 0.16%
62,205
-273
135
$5.41M 0.16%
56,512
+5,076
136
$5.4M 0.16%
49,204
-142
137
$5.37M 0.15%
8,535
+860
138
$5.3M 0.15%
+46,313
139
$5.3M 0.15%
33,453
-321
140
$5.27M 0.15%
63,295
-942
141
$5.18M 0.15%
21,401
+746
142
$5.08M 0.15%
7,414
+369
143
$5.07M 0.15%
168,825
+4,808
144
$5.02M 0.14%
17,539
+790
145
$5.01M 0.14%
70,539
-1,237
146
$4.85M 0.14%
11,753
+1,209
147
$4.83M 0.14%
18,336
+1,576
148
$4.81M 0.14%
199,596
+4,468
149
$4.79M 0.14%
78,407
-88
150
$4.78M 0.14%
87,027
+35,529
4 5
6
7 8