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
476
– –
-178
477
– –
-219
478
– –
-1,010
479
– –
-66
480
– –
-1,000
481
– –
-17,512
482
– –
-2,750
483
– –
-97
484
– –
-1
485
– –
-208
486
– –
-550
487
– –
-1,400
488
– –
-92
489
– –
-120
490
– –
-160
491
– –
-101
492
– –
-670
493
– –
-400
494
– –
-50
495
– –
-500
496
– –
-171
497
– –
-92
498
– –
-100
499
– –
-1,000
500
– –
-1,825
18 19
20
21 22