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
$1.31B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.49M
3
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

1
+$4.02M
2
+$3.81M
3
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.68%
3 Technology 5.88%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$215K 0.02%
+6,513
502
$214K 0.02%
2,088
-36,515
503
$214K 0.02%
2,141
-7
504
$213K 0.02%
15,446
+295
505
$211K 0.02%
+2,111
506
$211K 0.02%
3,732
+20
507
$211K 0.02%
+5,872
508
$208K 0.02%
7,746
+220
509
$208K 0.02%
4,992
-688
510
$208K 0.02%
3,283
-488
511
$208K 0.02%
2,496
-1,470
512
$204K 0.02%
666
+7
513
$204K 0.02%
757
+131
514
$204K 0.02%
1,752
+82
515
$203K 0.02%
2,464
-203
516
$203K 0.02%
1,131
-16
517
$202K 0.02%
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518
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-34
519
$201K 0.02%
2,304
-91
520
$200K 0.02%
+7,906
521
$200K 0.02%
517
+18
522
$200K 0.02%
7,092
523
$199K 0.02%
11,804
-79
524
$199K 0.02%
+18,767
525
$192K 0.01%
+15,000
19 20
21
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