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
151
$4.57M 0.13%
15,994
+954
152
$4.55M 0.13%
13,055
-29
153
$4.53M 0.13%
34,786
-274
154
$4.49M 0.13%
22,415
-1,015
155
$4.4M 0.13%
27,526
-717
156
$4.31M 0.12%
9,877
-681
157
$4.3M 0.12%
36,515
+190
158
$4.29M 0.12%
93,133
-1,679
159
$4.24M 0.12%
94,015
-95
160
$4.22M 0.12%
112,074
-5,235
161
$4.15M 0.12%
+64,920
162
$4.09M 0.12%
10,860
+548
163
$4.05M 0.12%
22,452
+1,420
164
$4.03M 0.12%
48,575
+1,577
165
$4.02M 0.12%
58,783
+7,310
166
$4.01M 0.12%
81,499
+1,137
167
$4M 0.12%
264,969
+7,507
168
$3.99M 0.12%
46,708
+116
169
$3.97M 0.11%
212,346
-2,563
170
$3.96M 0.11%
19,441
+8
171
$3.94M 0.11%
136,103
+1,526
172
$3.93M 0.11%
37,985
-1,186
173
$3.89M 0.11%
28,485
+1,028
174
$3.82M 0.11%
60,643
+5,632
175
$3.81M 0.11%
22,557
+1,899
5 6
7
8 9