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
426
– –
-2,800
427
– –
-51
428
– –
-1,000
429
– –
-580
430
– –
-400
431
– –
-77,329
432
– –
-400
433
– –
-9,000
434
– –
-13,792
435
– –
-5,178
436
– –
-220
437
– –
-2,242
438
– –
-42,992
439
– –
-2,000
440
– –
-437
441
– –
-32,999
442
– –
-33
443
– –
-100
444
– –
-58
445
– –
0
446
– –
-430
447
– –
-1
448
– –
-8,725
449
– –
-129
450
– –
-45
16 17
18
19 20