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
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
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316
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-58
317
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0
318
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319
– –
-1
320
– –
-8,725
321
– –
-129
322
– –
-45
323
– –
-2,273
324
– –
-313
325
– –
-16
11 12
13
14 15