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
251
$279K 0.04%
10,897
+2,162
252
$277K 0.04%
10,851
+2,166
253
$276K 0.04%
4,326
-4,510
254
$275K 0.04%
10,871
+2,185
255
$274K 0.04%
24,908
+120
256
$274K 0.04%
+11,927
257
$268K 0.04%
5,000
258
$266K 0.04%
4,764
-4,820
259
$263K 0.04%
+9,293
260
$260K 0.04%
+15,338
261
$257K 0.04%
2,695
-37
262
$246K 0.04%
3,848
-198
263
$245K 0.04%
4,331
-218
264
$245K 0.04%
5,484
265
$245K 0.04%
+26,284
266
$243K 0.04%
2,587
-3,921
267
$240K 0.04%
5,280
-6,803
268
$237K 0.04%
2,439
+12
269
$234K 0.03%
866
+15
270
$234K 0.03%
4,220
+81
271
$229K 0.03%
+8,397
272
$228K 0.03%
2,800
273
$226K 0.03%
170
+2
274
$226K 0.03%
+2,000
275
$225K 0.03%
+1,090
9 10
11
12 13