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
326
– –
-4,425
327
– –
-582
328
– –
-4,842
329
– –
-100
330
– –
-80
331
– –
-174
332
– –
-10,532
333
– –
-1,400
334
– –
-2,000
335
– –
-3,954
336
– –
-1,500
337
– –
-200
338
– –
-255
339
– –
-277
340
– –
-299
341
– –
-482
342
– –
-480
343
– –
-160
344
– –
-218
345
– –
-5,721
346
– –
-500
347
– –
-75
348
– –
-250
349
– –
-166
350
– –
-402
12 13
14
15 16