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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.68M
3
+$3.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.75M
5
NEE icon
NextEra Energy
NEE
+$2.24M

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$606K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$587K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$52K 0.01%
+14,081
402
$48K 0.01%
+26,630
403
$47K 0.01%
13,869
-1,102
404
$36K ﹤0.01%
3,002
-4
405
$34K ﹤0.01%
10,087
-200
406
$24K ﹤0.01%
15,029
+289
407
$20K ﹤0.01%
353
408
$17K ﹤0.01%
31,000
409
$14K ﹤0.01%
3,450
410
– –
-1,557
411
– –
-7,917
412
– –
-1,681
413
– –
-6,142
414
– –
-7,050
415
– –
-9,241
416
– –
-8,919
417
– –
-433
418
– –
-131
419
– –
-921
420
– –
-4,852
421
– –
-5,865
422
– –
-12,192
423
– –
-5,727
424
– –
-16,505
425
– –
-6,621
14 15 16
17
18