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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.64M
3
+$2.54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M

Top Sells

1
+$3.34M
2
+$2.99M
3
+$2.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.85M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K ﹤0.01%
172
352
$19K ﹤0.01%
3,450
353
$18K ﹤0.01%
12,192
+141
354
$16K ﹤0.01%
31,000
355
– –
-6,622
356
– –
-5,418
357
– –
-8,805
358
– –
-7,542
359
– –
-1,421
360
– –
-12,978
361
– –
-3,004
362
– –
-5,493
363
– –
-4,257
364
– –
-26,150
365
– –
-4,450
366
– –
-3,439
367
– –
-13,911
368
– –
-9,282
369
– –
-2,054
370
– –
-1,194
371
– –
-6,328
372
– –
-6,493
373
– –
-1,314
374
– –
-8,125
375
– –
-2,824
12 13 14
15
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