CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$6.2M
2
+$5.92M
3
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

1
+$3.22M
2
+$2.43M
3
+$2.08M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
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
426
– –
-5,726
427
– –
-12,415
428
– –
-400
429
– –
-437
430
– –
-261
431
– –
-21
432
– –
-353
433
– –
-12,408
434
– –
-180
435
– –
-550
436
– –
-1,000
437
– –
-138
438
– –
-80
439
– –
-174
440
– –
-3,392
441
– –
-1,023
442
– –
-2,800
443
– –
-51
444
– –
-1,000
445
– –
-580
446
– –
-400
447
– –
-77,329
448
– –
-400
449
– –
-9,000
450
– –
-13,792
16 17
18
19 20