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
– –
-473
427
– –
-500
428
– –
-438
429
– –
-800
430
– –
-5,726
431
– –
-12,415
432
– –
-400
433
– –
-437
434
– –
-261
435
– –
-21
436
– –
-2,573
437
– –
-255
438
– –
-526
439
– –
-150
440
– –
-1,452
441
– –
-353
442
– –
-12,408
443
– –
-180
444
– –
-550
445
– –
-1,000
446
– –
-138
447
– –
-1,023
448
– –
-2,800
449
– –
-51
450
– –
-1,000
16 17
18
19 20