CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.49M
3
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

1
+$4.02M
2
+$3.81M
3
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.68%
3 Technology 5.88%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$425K 0.03%
20,209
+5,769
352
$422K 0.03%
15,655
353
$422K 0.03%
3,172
+200
354
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3,840
355
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9,495
356
$419K 0.03%
892
+2
357
$409K 0.03%
47,289
-1,513
358
$406K 0.03%
+1,975
359
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9,033
-308
360
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5,971
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361
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2,373
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362
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48,739
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363
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9,470
+1,531
364
$398K 0.03%
23,984
-1,334
365
$394K 0.03%
1,193
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366
$393K 0.03%
28,361
-35
367
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368
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12,579
+1,105
369
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16,153
370
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10,942
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371
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5,065
-14,116
372
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18,940
373
$380K 0.03%
6,660
+360
374
$379K 0.03%
2,858
+164
375
$379K 0.03%
15,721
-524
13 14
15
16 17