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
176
$3.81M 0.11%
61,017
-647
177
$3.66M 0.11%
23,693
+828
178
$3.58M 0.1%
39,131
-998
179
$3.56M 0.1%
71,485
+3,559
180
$3.53M 0.1%
53,656
+311
181
$3.44M 0.1%
173,121
+3,435
182
$3.38M 0.1%
28,750
+1,720
183
$3.38M 0.1%
76,077
-75
184
$3.38M 0.1%
42,433
+3,199
185
$3.34M 0.1%
60,957
+2,708
186
$3.27M 0.09%
23,371
+122
187
$3.25M 0.09%
21,246
+2,362
188
$3.25M 0.09%
49,893
-7
189
$3.25M 0.09%
66,668
-2,001
190
$3.2M 0.09%
35,037
+3,836
191
$3.2M 0.09%
67,922
+27
192
$3.2M 0.09%
92,618
+69
193
$3.15M 0.09%
37,370
-2,865
194
$3.15M 0.09%
10,866
+20
195
$3.15M 0.09%
69,241
+150
196
$3.14M 0.09%
64,591
+221
197
$3.05M 0.09%
6,004
-320
198
$3.01M 0.09%
60,219
-286
199
$3M 0.09%
261,686
-1,388
200
$2.99M 0.09%
59,821
+453
6 7
8
9 10