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
276
$225K 0.03%
8,758
277
$221K 0.03%
+2,935
278
$220K 0.03%
+3,254
279
$219K 0.03%
+4,000
280
$219K 0.03%
+1,920
281
$218K 0.03%
+4,606
282
$216K 0.03%
+2,455
283
$215K 0.03%
2,823
-438
284
$214K 0.03%
1,077
-523
285
$214K 0.03%
+610
286
$213K 0.03%
+8,716
287
$212K 0.03%
+8,437
288
$211K 0.03%
2,000
-1,549
289
$211K 0.03%
+8,039
290
$210K 0.03%
+8,533
291
$210K 0.03%
+4,425
292
$210K 0.03%
+8,434
293
$210K 0.03%
22,206
+184
294
$209K 0.03%
11,768
-1,584
295
$207K 0.03%
+8,596
296
$206K 0.03%
+8,072
297
$205K 0.03%
+6,719
298
$205K 0.03%
4,080
-1,532
299
$204K 0.03%
+10,923
300
$203K 0.03%
4,450
-1,000
10 11
12
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