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
351
– –
-300
352
– –
-400
353
– –
-775
354
– –
-1,500
355
– –
0
356
– –
-118
357
– –
-8,700
358
– –
-3,300
359
– –
-300
360
– –
-730
361
– –
-295
362
– –
-1,100
363
– –
-520
364
– –
-560
365
– –
-35
366
– –
-3,000
367
– –
-245
368
– –
-138
369
– –
-276
370
– –
-870
371
– –
-580
372
– –
-3,377
373
– –
-328
374
– –
-2,660
375
– –
-5,850
13 14
15
16 17