CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
301
$203K 0.03%
+8,391
302
$171K 0.03%
11,408
-24,908
303
$108K 0.02%
11,772
+72
304
$102K 0.02%
+2,554
305
$78K 0.01%
3,277
+101
306
$62K 0.01%
15,000
307
$56K 0.01%
34,447
-1,045
308
$25K ﹤0.01%
+1,008
309
$18K ﹤0.01%
112
+36
310
$13K ﹤0.01%
+3,450
311
$2K ﹤0.01%
2
312
– –
-9,132
313
– –
-4,000
314
– –
-13,325
315
– –
-1,412
316
– –
-3,330
317
– –
-11,586
318
– –
-10,629
319
– –
-14,712
320
– –
-2,611
321
– –
-4,301
322
– –
-64,920
323
– –
-1,434
324
– –
-2,275
325
– –
-701
11 12
13
14 15