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
1
$147M 4.24%
252,148
+4,342
2
$104M 2.99%
360,503
+5,268
3
$92.7M 2.67%
542,975
+31,996
4
$77.3M 2.23%
160,096
-21
5
$74.4M 2.15%
1,081,221
+27,741
6
$66.8M 1.93%
148,302
-615
7
$63.1M 1.82%
2,002,738
+119
8
$59.1M 1.7%
116,793
+4,545
9
$57.9M 1.67%
898,676
-3,343
10
$57.2M 1.65%
3,277,148
-2,751
11
$56.9M 1.64%
265,692
+7,160
12
$53.3M 1.54%
1,552,512
-87,732
13
$52.3M 1.51%
82,514
-314
14
$41.4M 1.19%
621,980
+15,577
15
$38.2M 1.1%
59,917
-771
16
$38M 1.09%
1,038,957
+33,673
17
$37.9M 1.09%
1,507,013
+40,363
18
$37.4M 1.08%
151,140
+3,088
19
$37.4M 1.08%
217,317
+3,733
20
$36.7M 1.06%
267,140
-1,893
21
$34.1M 0.98%
923,376
-598
22
$29.8M 0.86%
130,731
+4,060
23
$28.3M 0.82%
90,712
+5,837
24
$26.4M 0.76%
44,902
+522
25
$25.5M 0.74%
485,256
-13,830
1
2 3 4 5