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
201
$2.97M 0.09%
73,200
-154
202
$2.95M 0.09%
20,269
+3,374
203
$2.94M 0.08%
48,118
-475
204
$2.93M 0.08%
26,124
-198
205
$2.91M 0.08%
34,761
+632
206
$2.87M 0.08%
19,207
-237
207
$2.86M 0.08%
26,128
+8,474
208
$2.86M 0.08%
7,049
+105
209
$2.82M 0.08%
23,478
+65
210
$2.81M 0.08%
102,155
+5
211
$2.8M 0.08%
35,260
+109
212
$2.79M 0.08%
347,690
+21,189
213
$2.77M 0.08%
28,274
+3,283
214
$2.73M 0.08%
39,516
+3,810
215
$2.72M 0.08%
77,785
+828
216
$2.65M 0.08%
25,744
+7,417
217
$2.64M 0.08%
65,363
+446
218
$2.61M 0.08%
83,980
+2,322
219
$2.6M 0.08%
14,668
+267
220
$2.6M 0.08%
11,132
+630
221
$2.6M 0.08%
18,785
+15
222
$2.57M 0.07%
23,460
-3,679
223
$2.57M 0.07%
26,909
+1,004
224
$2.55M 0.07%
60,716
-740
225
$2.53M 0.07%
26,589
+2,366
7 8
9
10 11