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
$274M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.62M
3
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

1
+$1.45M
2
+$547K
3
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
89
477
$4K ﹤0.01%
+63
478
$4K ﹤0.01%
42
479
$4K ﹤0.01%
+52
480
$4K ﹤0.01%
50
481
$4K ﹤0.01%
138
482
$4K ﹤0.01%
300
483
$4K ﹤0.01%
108
484
$3K ﹤0.01%
+25
485
$3K ﹤0.01%
123
-35
486
$3K ﹤0.01%
150
487
$3K ﹤0.01%
55
-175
488
$3K ﹤0.01%
+20
489
$3K ﹤0.01%
+16
490
$3K ﹤0.01%
+36
491
$3K ﹤0.01%
+200
492
$3K ﹤0.01%
99
493
$3K ﹤0.01%
+75
494
$3K ﹤0.01%
138
495
$3K ﹤0.01%
+70
496
$3K ﹤0.01%
+39
497
$3K ﹤0.01%
307
+7
498
$3K ﹤0.01%
262
499
$3K ﹤0.01%
+100
500
$2K ﹤0.01%
+21
18 19
20
21 22