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
276
$248K 0.04%
+4,301
277
$248K 0.04%
7,926
+1,448
278
$244K 0.04%
4,460
+4,450
279
$241K 0.04%
4,046
-675
280
$240K 0.04%
979
+78
281
$236K 0.04%
64,920
+27,920
282
$236K 0.04%
4,549
-187
283
$233K 0.03%
+5,450
284
$232K 0.03%
5,612
+3,244
285
$229K 0.03%
5,000
286
$229K 0.03%
2,699
287
$229K 0.03%
5,484
288
$219K 0.03%
+8,758
289
$218K 0.03%
+8,735
290
$218K 0.03%
+8,685
291
$217K 0.03%
2,427
+27
292
$217K 0.03%
+8,686
293
$215K 0.03%
4,139
-713
294
$213K 0.03%
168
+2
295
$212K 0.03%
1,434
-1,434
296
$212K 0.03%
+10,719
297
$209K 0.03%
3,261
-6,523
298
$209K 0.03%
2,800
299
$207K 0.03%
5,775
-1,855
300
$202K 0.03%
851
10 11
12
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