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
$676M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$1.79M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.76M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.58M

Top Sells

1
+$11.4M
2
+$6.71M
3
+$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.05%
12,611
+173
227
$339K 0.05%
9,720
-22,769
228
$339K 0.05%
5,675
-5,325
229
$338K 0.05%
9,219
+1,122
230
$332K 0.05%
4,222
-574
231
$328K 0.05%
2,542
232
$323K 0.05%
7,000
-2,667
233
$320K 0.05%
12,245
-384
234
$318K 0.05%
3,975
-25,597
235
$313K 0.05%
5,100
236
$310K 0.05%
4,178
-2,003
237
$306K 0.05%
5,200
238
$305K 0.05%
+13,065
239
$303K 0.04%
17,635
240
$303K 0.04%
18,786
+282
241
$302K 0.04%
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242
$301K 0.04%
2,438
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243
$297K 0.04%
8,715
244
$294K 0.04%
+29,666
245
$292K 0.04%
+1,658
246
$290K 0.04%
+29,878
247
$287K 0.04%
1,695
-1,064
248
$285K 0.04%
5,056
-22,616
249
$285K 0.04%
8,280
-7,002
250
$281K 0.04%
1,420
-447
8 9
10
11 12