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
$674M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.92M
3
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

1
+$3.22M
2
+$2.43M
3
+$2.08M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
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
301
$202K 0.03%
2,611
-300
302
$200K 0.03%
22,022
+9,963
303
$164K 0.02%
13,352
-5,212
304
$147K 0.02%
9,699
-922
305
$143K 0.02%
14,712
306
$100K 0.01%
11,586
+16
307
$99K 0.01%
11,700
308
$97K 0.01%
35,492
-12,902
309
$75K 0.01%
+3,176
310
$70K 0.01%
13,325
311
$52K 0.01%
15,000
312
$24K ﹤0.01%
1,893
313
$11K ﹤0.01%
76
314
$4K ﹤0.01%
2
-1
315
– –
-442
316
– –
-6,288
317
– –
-2
318
– –
-330
319
– –
-150
320
– –
-2,000
321
– –
-8,000
322
– –
-239
323
– –
-101
324
– –
-160
325
– –
-375
11 12
13
14 15