CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.67M
3
+$3.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M

Top Sells

1
+$3.22M
2
+$2.46M
3
+$2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.94M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.06%
6,215
227
$386K 0.06%
9,018
-3,582
228
$386K 0.06%
4,588
+45
229
$382K 0.06%
4,857
230
$380K 0.06%
2,759
-746
231
$380K 0.06%
10,520
-189
232
$380K 0.06%
7,776
+729
233
$376K 0.06%
5,510
+711
234
$374K 0.06%
3,768
+43
235
$366K 0.05%
9,985
236
$356K 0.05%
1,412
-800
237
$356K 0.05%
9,680
-2,040
238
$351K 0.05%
3,330
+1,275
239
$351K 0.05%
6,470
240
$346K 0.05%
4,796
+590
241
$345K 0.05%
2,275
-1,512
242
$344K 0.05%
3,549
-1,299
243
$340K 0.05%
8,518
-8,518
244
$338K 0.05%
1,870
-627
245
$336K 0.05%
6,514
-4,590
246
$334K 0.05%
3,577
-3,001
247
$326K 0.05%
19,236
+5,859
248
$321K 0.05%
1,629
+141
249
$321K 0.05%
6,000
250
$320K 0.05%
33,254
+434
8 9
10
11 12